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Multi-Asset · Australia
VDHG.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,47%
Yield medio 5A
—
Distribución anual
2,6425
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,6425 | 4 |
| 2025 | 2,9386 | 4 |
| 2024 | 2,1681 | 4 |
| 2023 | 1,6203 | 4 |
| 2022 | 2,6608 | 4 |
| 2021 | 5,0124 | 4 |
| 2020 | 2,9409 | 4 |
| 2019 | 2,2226 | 4 |
| 2018 | 1,2006 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-16 | 0,437 AUD | regular |
| 2026-07-01 | 2026-07-16 | 1,2177 AUD | regular |
| 2026-03-31 | 2026-04-20 | 0,6469 AUD | regular |
| 2026-01-01 | 2026-01-19 | 0,3408 AUD | regular |
| 2025-10-01 | 2025-10-16 | 0,3652 AUD | regular |
| 2025-07-01 | 2025-07-16 | 1,1249 AUD | regular |
| 2025-03-31 | 2025-04-16 | 0,9336 AUD | regular |
| 2025-01-02 | 2025-01-17 | 0,5148 AUD | regular |
| 2024-10-01 | 2024-10-16 | 0,368 AUD | regular |
| 2024-07-01 | 2024-07-16 | 1,055 AUD |
| regular |
| 2024-04-01 | 2024-04-17 | 0,4574 AUD | regular |
| 2024-01-01 | 2024-01-17 | 0,2878 AUD | regular |
| 2023-10-02 | 2023-10-17 | 0,4528 AUD | regular |
| 2023-07-03 | 2023-07-18 | 0,6645 AUD | regular |
| 2023-04-03 | 2023-04-20 | 0,255 AUD | regular |
| 2023-01-02 | 2023-01-18 | 0,2481 AUD | regular |
| 2022-10-03 | 2022-10-18 | 0,4287 AUD | regular |
| 2022-07-01 | 2022-07-18 | 1,1993 AUD | regular |
| 2022-04-01 | 2022-04-20 | 0,7526 AUD | regular |
| 2022-01-03 | 2022-01-19 | 0,2802 AUD | regular |
| 2021-10-01 | 2021-10-18 | 0,3838 AUD | regular |
| 2021-07-01 | 2021-07-16 | 1,625 AUD | regular |
| 2021-04-01 | 2021-04-20 | 2,0099 AUD | regular |
| 2021-01-04 | 2021-01-19 | 0,9938 AUD | regular |
| 2020-10-01 | 2020-10-16 | 0,8989 AUD | regular |
| 2020-07-01 | 2020-07-16 | 1,2598 AUD | regular |
| 2020-04-01 | 2020-04-20 | 0,4495 AUD | regular |
| 2020-01-02 | 2020-01-17 | 0,3328 AUD | regular |
| 2019-10-01 | 2019-10-16 | 0,3809 AUD | regular |
| 2019-07-01 | 2019-07-16 | 1,0484 AUD | regular |
| 2019-04-01 | 2019-04-16 | 0,4489 AUD | regular |
| 2019-01-02 | 2019-01-17 | 0,3444 AUD | regular |
| 2018-10-01 | 2018-10-16 | 0,3562 AUD | regular |
| 2018-07-02 | 2018-07-17 | 0,3727 AUD | regular |
| 2018-04-03 | 2018-04-18 | 0,1839 AUD | regular |
| 2018-01-01 | 2018-01-17 | 0,2879 AUD | regular |