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State Street SPDR S&P/ASX 200 Listed Property ETF (SLF.AX)
Equity · Australia
Distribuciones
SLF.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,25%
Yield medio 5A
—
Distribución anual
0,6133
Pagos registrados
78
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,446 | 3 |
| 2025 | 0,5942 | 4 |
| 2024 | 0,5501 | 4 |
| 2023 | 1,3101 | 4 |
| 2022 | 1,207 | 4 |
| 2021 | 1,09 | 4 |
| 2020 | 1,1572 | 4 |
| 2019 | 1,2448 | 4 |
| 2018 | 1,613 | 4 |
| 2017 | 0,7567 | 4 |
| 2016 | 0,4956 | 3 |
| 2015 | 0,3937 | 2 |
| 2014 | 0,5891 | 2 |
| 2013 | 0,2847 | 2 |
| 2012 | 0,439 | 3 |
| 2011 | 0,2937 | 3 |
| 2010 | 0,4287 | 3 |
| 2009 | 0,5378 | 3 |
| 2008 | 1,302 | 3 |
| 2007 | 1,1802 | 3 |
| 2006 | 1,0338 | 3 |
| 2005 | 1,5648 | 3 |
| 2004 | 0,9267 | 3 |
| 2003 | 0,9413 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-11-30 | 0,0739 AUD | regular |
| 2026-06-29 | 2026-08-31 | 0,356 AUD | regular |
| 2026-03-29 | 2026-06-01 | 0,0161 AUD | regular |
| 2025-12-29 | 2026-03-02 | 0,1673 AUD | regular |
| 2025-09-29 | 2025-12-01 | 0,0702 AUD | regular |
| 2025-06-27 | 2025-08-29 | 0,3156 AUD | regular |
| 2025-03-27 | 2025-05-30 | 0,0411 AUD | regular |
| 2024-12-30 | 2025-03-03 | 0,0882 AUD | regular |
| 2024-09-27 | 2024-11-29 | 0,1195 AUD | regular |
| 2024-06-27 | 2024-08-29 | 0,1816 AUD |