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Multi-Asset · Australia
VDCO.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,74%
Yield medio 5A
—
Distribución anual
3,1193
Pagos registrados
37
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,1193 | 4 |
| 2025 | 1,3122 | 4 |
| 2024 | 0,6991 | 4 |
| 2023 | 0,625 | 4 |
| 2022 | 0,9918 | 4 |
| 2021 | 4,2554 | 4 |
| 2020 | 2,0914 | 4 |
| 2019 | 0,6994 | 4 |
| 2018 | 0,6279 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-16 | 0,3716 AUD | regular |
| 2026-07-01 | 2026-07-16 | 1,3782 AUD | regular |
| 2026-03-31 | 2026-04-20 | 1,1426 AUD | regular |
| 2026-01-01 | 2026-01-19 | 0,227 AUD | regular |
| 2025-10-01 | 2025-10-16 | 0,1817 AUD | regular |
| 2025-07-01 | 2025-07-16 | 0,3807 AUD | regular |
| 2025-03-31 | 2025-04-16 | 0,4263 AUD | regular |
| 2025-01-02 | 2025-01-17 | 0,3236 AUD | regular |
| 2024-10-01 | 2024-10-16 | 0,1885 AUD | regular |
| 2024-07-01 | 2024-07-16 | 0,2343 AUD |
| regular |
| 2024-04-01 | 2024-04-17 | 0,1584 AUD | regular |
| 2024-01-01 | 2024-01-17 | 0,1179 AUD | regular |
| 2023-10-02 | 2023-10-17 | 0,2426 AUD | regular |
| 2023-07-03 | 2023-07-18 | 0,1682 AUD | regular |
| 2023-04-03 | 2023-04-20 | 0,1118 AUD | regular |
| 2023-01-02 | 2023-01-18 | 0,1024 AUD | regular |
| 2022-10-03 | 2022-10-18 | 0,1718 AUD | regular |
| 2022-07-01 | 2022-07-18 | 0,408 AUD | regular |
| 2022-04-01 | 2022-04-20 | 0,2644 AUD | regular |
| 2022-01-03 | 2022-01-19 | 0,1476 AUD | regular |
| 2021-10-01 | 2021-10-18 | 0,1416 AUD | regular |
| 2021-07-01 | 2021-07-16 | 1,1341 AUD | regular |
| 2021-04-01 | 2021-04-20 | 1,9627 AUD | regular |
| 2021-01-04 | 2021-01-19 | 1,017 AUD | regular |
| 2020-10-01 | 2020-10-16 | 1,0479 AUD | regular |
| 2020-07-01 | 2020-07-16 | 0,7087 AUD | regular |
| 2020-04-01 | 2020-04-20 | 0,1736 AUD | regular |
| 2020-01-02 | 2020-01-17 | 0,1612 AUD | regular |
| 2019-10-01 | 2019-10-16 | 0,1754 AUD | regular |
| 2019-07-01 | 2019-07-16 | 0,1725 AUD | regular |
| 2019-04-01 | 2019-04-16 | 0,1835 AUD | regular |
| 2019-01-02 | 2019-01-17 | 0,168 AUD | regular |
| 2018-10-01 | 2018-10-16 | 0,1819 AUD | regular |
| 2018-07-02 | 2018-07-17 | 0,0445 AUD | regular |
| 2018-04-20 | — | 0,1085 AUD | regular |
| 2018-04-03 | 2018-04-18 | 0,1085 AUD | regular |
| 2018-01-01 | 2018-01-17 | 0,1846 AUD | regular |