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State Street SPDR S&P 500 ETF (SPY.AX)
Equity · Australia
Distribuciones
SPY.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,23%
Yield medio 5A
—
Distribución anual
10,5652
Pagos registrados
49
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 10,5652 | 4 |
| 2025 | 10,6324 | 4 |
| 2024 | 10,8504 | 4 |
| 2023 | 9,4006 | 4 |
| 2022 | 8,5004 | 4 |
| 2021 | 6,7403 | 4 |
| 2020 | 7,7331 | 4 |
| 2019 | 7,5377 | 4 |
| 2018 | 6,3718 | 4 |
| 2017 | 5,90 | 4 |
| 2016 | 5,2771 | 4 |
| 2015 | 5,0562 | 4 |
| 2014 | 1,231 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-11-12 | 2,6573 AUD | regular |
| 2026-06-22 | — | 2,7038 AUD | regular |
| 2026-06-19 | 2026-08-12 | 2,7073 AUD | regular |
| 2026-03-19 | 2026-05-12 | 2,4968 AUD | regular |
| 2025-12-18 | 2026-02-13 | 2,8222 AUD | regular |
| 2025-09-19 | 2025-11-14 | 2,8004 AUD | regular |
| 2025-06-20 | 2025-08-14 | 2,3052 AUD | regular |
| 2025-03-21 | 2025-05-12 | 2,7046 AUD | regular |
| 2024-12-20 | 2025-02-14 | 3,1254 AUD | regular |
| 2024-09-20 | 2024-11-14 | 2,638 AUD |