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State Street SPDR S&P/ASX 200 ETF (STW.AX)
Equity · Australia
Distribuciones
STW.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,81%
Yield medio 5A
—
Distribución anual
3,2675
Pagos registrados
71
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,322 | 3 |
| 2025 | 2,7191 | 4 |
| 2024 | 2,6716 | 4 |
| 2023 | 2,8772 | 4 |
| 2022 | 4,3159 | 4 |
| 2021 | 2,5828 | 4 |
| 2020 | 1,3938 | 4 |
| 2019 | 2,8949 | 4 |
| 2018 | 2,3935 | 4 |
| 2017 | 2,3221 | 4 |
| 2016 | 2,0598 | 3 |
| 2015 | 1,9026 | 2 |
| 2014 | 2,2435 | 2 |
| 2013 | 2,0223 | 2 |
| 2012 | 1,8031 | 2 |
| 2011 | 2,0343 | 2 |
| 2010 | 1,4759 | 2 |
| 2009 | 1,3949 | 2 |
| 2008 | 3,661 | 2 |
| 2007 | 3,2919 | 2 |
| 2006 | 2,3157 | 2 |
| 2005 | 2,5278 | 2 |
| 2004 | 1,5777 | 2 |
| 2003 | 1,2859 | 2 |
| 2002 | 1,2129 | 2 |
| 2001 | 0,1079 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-12 | 0,9456 AUD | regular |
| 2026-06-29 | 2026-07-13 | 0,7963 AUD | regular |
| 2026-03-29 | 2026-04-15 | 0,5801 AUD | regular |
| 2025-12-29 | 2026-01-13 | 0,7011 AUD | regular |
| 2025-09-29 | 2025-10-10 | 0,8334 AUD | regular |
| 2025-06-27 | 2025-07-11 | 0,6667 AUD | regular |
| 2025-03-27 | 2025-04-10 | 0,5179 AUD | regular |
| 2024-12-30 | 2025-01-13 | 0,7705 AUD | regular |
| 2024-09-27 | 2024-10-14 | 0,711 AUD | regular |
| 2024-06-27 | 2024-07-12 | 0,5016 AUD |