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State Street SPDR S&P/ASX Small Ordinaries ETF (SSO.AX)
Equity · Australia
Distribuciones
SSO.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
9,85%
Yield medio 5A
—
Distribución anual
2,1215
Pagos registrados
31
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0607 | 1 |
| 2025 | 0,4967 | 2 |
| 2024 | 0,3785 | 2 |
| 2023 | 0,4943 | 2 |
| 2022 | 2,804 | 2 |
| 2021 | 1,9693 | 2 |
| 2020 | 0,3837 | 2 |
| 2019 | 0,6289 | 2 |
| 2018 | 0,5352 | 2 |
| 2017 | 0,6931 | 3 |
| 2016 | 0,3185 | 1 |
| 2015 | 0,444 | 2 |
| 2014 | 0,4522 | 2 |
| 2013 | 0,453 | 2 |
| 2012 | 0,3051 | 2 |
| 2011 | 0,2995 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-29 | 2026-07-13 | 1,0607 AUD | regular |
| 2025-12-29 | 2026-01-13 | 0,2808 AUD | regular |
| 2025-06-27 | 2025-07-11 | 0,2159 AUD | regular |
| 2024-12-30 | 2025-01-13 | 0,1335 AUD | regular |
| 2024-06-27 | 2024-07-12 | 0,245 AUD | regular |
| 2023-12-28 | 2024-01-11 | 0,2506 AUD | regular |
| 2023-06-29 | 2023-07-12 | 0,2437 AUD | regular |
| 2022-12-29 | 2023-01-12 | 0,2725 AUD | regular |
| 2022-06-29 | 2022-07-12 | 2,5316 AUD | regular |
| 2021-12-30 | 2022-01-13 | 0,2485 AUD |