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Equity · Australia
SMLL.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,00%
Yield medio 5A
—
Distribución anual
0,1314
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1314 | 2 |
| 2025 | 0,1061 | 2 |
| 2024 | 0,1107 | 2 |
| 2023 | 0,1313 | 2 |
| 2022 | 0,1831 | 2 |
| 2021 | 0,2546 | 2 |
| 2020 | 0,0836 | 2 |
| 2019 | 0,0816 | 2 |
| 2018 | 0,1646 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-01 | 2026-07-16 | 0,0788 AUD | regular |
| 2026-01-01 | 2026-01-19 | 0,0526 AUD | regular |
| 2025-07-01 | 2025-07-16 | 0,0538 AUD | regular |
| 2025-01-01 | 2025-01-17 | 0,0522 AUD | regular |
| 2024-07-01 | 2024-07-16 | 0,0484 AUD | regular |
| 2024-01-01 | 2024-01-17 | 0,0623 AUD | regular |
| 2023-07-03 | 2023-07-18 | 0,0599 AUD | regular |
| 2023-01-02 | 2023-01-18 | 0,0714 AUD | regular |
| 2022-07-01 | 2022-07-18 | 0,1349 AUD | regular |
| 2022-01-03 | 2022-01-19 | 0,0482 AUD |
| regular |
| 2021-07-01 | 2021-07-16 | 0,2197 AUD | regular |
| 2021-01-04 | 2021-01-19 | 0,0349 AUD | regular |
| 2020-07-01 | 2020-07-16 | 0,0376 AUD | regular |
| 2020-01-02 | 2020-01-17 | 0,046 AUD | regular |
| 2019-07-01 | 2019-07-16 | 0,0394 AUD | regular |
| 2019-01-02 | 2019-01-17 | 0,0422 AUD | regular |
| 2018-07-02 | 2018-07-17 | 0,1244 AUD | regular |
| 2018-01-01 | 2018-01-17 | 0,0402 AUD | regular |