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Russell Investments Australian Responsible Investment ETF (RARI.AX)
Equity · Australia
Distribuciones
RARI.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,75%
Yield medio 5A
—
Distribución anual
2,3019
Pagos registrados
24
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1509 | 1 |
| 2025 | 1,317 | 2 |
| 2024 | 0,9721 | 2 |
| 2023 | 0,9948 | 2 |
| 2022 | 0,8842 | 2 |
| 2021 | 0,9254 | 2 |
| 2020 | 0,9021 | 2 |
| 2019 | 2,1849 | 2 |
| 2018 | 1,4732 | 2 |
| 2017 | 1,3303 | 2 |
| 2016 | 1,9476 | 3 |
| 2015 | 0,7043 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 1,1509 AUD | regular |
| 2025-12-30 | 2026-01-16 | 0,5302 AUD | regular |
| 2025-06-30 | 2025-07-15 | 0,7868 AUD | regular |
| 2024-12-30 | 2025-01-16 | 0,4835 AUD | regular |
| 2024-06-28 | 2024-07-15 | 0,4886 AUD | regular |
| 2023-12-29 | 2024-01-16 | 0,5095 AUD | regular |
| 2023-06-30 | 2023-07-17 | 0,4853 AUD | regular |
| 2022-12-30 | 2023-01-17 | 0,4876 AUD | regular |
| 2022-06-30 | 2022-07-15 | 0,3966 AUD | regular |
| 2021-12-31 | 2022-01-18 | 0,4921 AUD |