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Multi-Asset · Australia
VDBA.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,47%
Yield medio 5A
—
Distribución anual
3,2507
Pagos registrados
37
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,2507 | 4 |
| 2025 | 1,7227 | 4 |
| 2024 | 1,1312 | 4 |
| 2023 | 0,8263 | 4 |
| 2022 | 1,5838 | 4 |
| 2021 | 5,0817 | 4 |
| 2020 | 2,9091 | 5 |
| 2019 | 0,9766 | 4 |
| 2018 | 0,6066 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-16 | 0,3668 AUD | regular |
| 2026-07-01 | 2026-07-16 | 1,4913 AUD | regular |
| 2026-03-31 | 2026-04-20 | 1,1246 AUD | regular |
| 2026-01-01 | 2026-01-19 | 0,268 AUD | regular |
| 2025-10-01 | 2025-10-16 | 0,2033 AUD | regular |
| 2025-07-01 | 2025-07-16 | 0,5295 AUD | regular |
| 2025-04-01 | 2025-04-16 | 0,6135 AUD | regular |
| 2025-01-01 | 2025-01-17 | 0,3764 AUD | regular |
| 2024-10-01 | 2024-10-16 | 0,1895 AUD | regular |
| 2024-07-01 | 2024-07-16 | 0,5725 AUD |
| regular |
| 2024-04-01 | 2024-04-17 | 0,2455 AUD | regular |
| 2024-01-01 | 2024-01-17 | 0,1238 AUD | regular |
| 2023-10-02 | 2023-10-17 | 0,2492 AUD | regular |
| 2023-07-03 | 2023-07-18 | 0,2789 AUD | regular |
| 2023-04-03 | 2023-04-20 | 0,1523 AUD | regular |
| 2023-01-02 | 2023-01-18 | 0,1459 AUD | regular |
| 2022-10-03 | 2022-10-18 | 0,2493 AUD | regular |
| 2022-07-01 | 2022-07-18 | 0,7283 AUD | regular |
| 2022-04-01 | 2022-04-20 | 0,3992 AUD | regular |
| 2022-01-03 | 2022-01-19 | 0,2069 AUD | regular |
| 2021-10-01 | 2021-10-18 | 0,2164 AUD | regular |
| 2021-07-02 | 2021-07-16 | 1,4588 AUD | regular |
| 2021-03-31 | 2021-04-20 | 2,309 AUD | regular |
| 2021-01-03 | 2021-01-19 | 1,0976 AUD | regular |
| 2020-12-07 | — | 0,0054 AUD | regular |
| 2020-10-01 | 2020-10-16 | 1,0516 AUD | regular |
| 2020-07-01 | 2020-07-16 | 1,2031 AUD | regular |
| 2020-03-31 | 2020-04-20 | 0,4154 AUD | regular |
| 2020-01-01 | 2020-01-17 | 0,2337 AUD | regular |
| 2019-10-01 | 2019-10-16 | 0,2368 AUD | regular |
| 2019-07-01 | 2019-07-16 | 0,3259 AUD | regular |
| 2019-04-01 | 2019-04-16 | 0,2296 AUD | regular |
| 2019-01-02 | 2019-01-17 | 0,1842 AUD | regular |
| 2018-10-01 | 2018-10-16 | 0,2293 AUD | regular |
| 2018-07-02 | 2018-07-17 | 0,089 AUD | regular |
| 2018-04-03 | 2018-04-18 | 0,1604 AUD | regular |
| 2018-01-01 | 2018-01-17 | 0,1279 AUD | regular |