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Equity · Australia
QOZ.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,78%
Yield medio 5A
—
Distribución anual
0,7388
Pagos registrados
26
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7388 | 2 |
| 2025 | 0,7128 | 2 |
| 2024 | 0,7523 | 2 |
| 2023 | 0,8208 | 2 |
| 2022 | 1,0709 | 2 |
| 2021 | 0,5983 | 2 |
| 2020 | 0,4436 | 2 |
| 2019 | 0,899 | 2 |
| 2018 | 0,8283 | 2 |
| 2017 | 0,4288 | 2 |
| 2016 | 0,7059 | 2 |
| 2015 | 0,9817 | 2 |
| 2014 | 0,4038 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-01 | 2026-07-16 | 0,4286 AUD | regular |
| 2026-01-01 | 2026-01-19 | 0,3102 AUD | regular |
| 2025-07-01 | 2025-07-16 | 0,3807 AUD | regular |
| 2025-01-01 | 2025-01-17 | 0,3321 AUD | regular |
| 2024-07-01 | 2024-07-16 | 0,397 AUD | regular |
| 2024-01-01 | 2024-01-17 | 0,3553 AUD | regular |
| 2023-07-03 | 2023-07-18 | 0,4278 AUD | regular |
| 2023-01-02 | 2023-01-18 | 0,393 AUD | regular |
| 2022-07-01 | 2022-07-18 | 0,7351 AUD | regular |
| 2022-01-03 | 2022-01-19 | 0,3358 AUD |
| regular |
| 2021-07-01 | 2021-07-16 | 0,4292 AUD | regular |
| 2021-01-04 | 2021-01-19 | 0,1691 AUD | regular |
| 2020-07-01 | 2020-07-16 | 0,1203 AUD | regular |
| 2020-01-02 | 2020-01-17 | 0,3233 AUD | regular |
| 2019-07-01 | 2019-07-16 | 0,506 AUD | regular |
| 2019-01-02 | 2019-01-17 | 0,393 AUD | regular |
| 2018-07-02 | 2018-07-17 | 0,5377 AUD | regular |
| 2018-01-01 | 2018-01-17 | 0,2906 AUD | regular |
| 2017-07-03 | 2017-07-18 | 0,2533 AUD | regular |
| 2017-01-02 | 2017-01-18 | 0,1756 AUD | regular |
| 2016-07-01 | 2016-07-18 | 0,4678 AUD | regular |
| 2016-01-03 | 2016-01-19 | 0,2381 AUD | regular |
| 2015-07-01 | 2015-07-20 | 0,7361 AUD | regular |
| 2015-01-04 | 2015-01-19 | 0,2456 AUD | regular |
| 2014-07-01 | 2014-07-16 | 0,2651 AUD | regular |
| 2014-01-01 | 2014-01-16 | 0,1387 AUD | regular |