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BetaShares - S&P 500 Equal Weight ETF (QUS.AX)
Equity · Australia
Distribuciones
QUS.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,52%
Yield medio 5A
—
Distribución anual
1,4332
Pagos registrados
23
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4332 | 2 |
| 2025 | 1,1296 | 2 |
| 2024 | 1,4975 | 2 |
| 2023 | 1,2588 | 2 |
| 2022 | 1,5621 | 2 |
| 2021 | 0,8303 | 1 |
| 2020 | 4,2533 | 3 |
| 2019 | 1,5867 | 2 |
| 2018 | 1,0381 | 2 |
| 2017 | 0,6814 | 2 |
| 2016 | 0,8053 | 2 |
| 2015 | 0,4608 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-01 | 2026-07-16 | 1,099 AUD | regular |
| 2026-01-01 | 2026-01-19 | 0,3342 AUD | regular |
| 2025-07-01 | 2025-07-16 | 0,9045 AUD | regular |
| 2025-01-02 | 2025-01-17 | 0,2252 AUD | regular |
| 2024-07-01 | 2024-07-16 | 1,2297 AUD | regular |
| 2024-01-01 | 2024-01-17 | 0,2677 AUD | regular |
| 2023-07-03 | 2023-07-18 | 1,0118 AUD | regular |
| 2023-01-02 | 2023-01-18 | 0,247 AUD | regular |
| 2022-07-01 | 2022-07-18 | 1,3399 AUD | regular |
| 2022-01-03 | 2022-01-19 | 0,2222 AUD |