Cargando...
Cargando...

Equity · Australia
VSO.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,95%
Yield medio 5A
—
Distribución anual
3,4972
Pagos registrados
31
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,4972 | 2 |
| 2025 | 5,3671 | 2 |
| 2024 | 1,6612 | 2 |
| 2023 | 2,4944 | 2 |
| 2022 | 3,39 | 2 |
| 2021 | 2,6655 | 2 |
| 2020 | 4,0057 | 2 |
| 2019 | 1,7761 | 2 |
| 2018 | 1,1272 | 2 |
| 2017 | 2,1702 | 2 |
| 2016 | 1,6469 | 2 |
| 2015 | 1,1937 | 2 |
| 2014 | 1,414 | 2 |
| 2013 | 1,4957 | 2 |
| 2012 | 1,4952 | 2 |
| 2011 | 0,4503 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-01 | 2026-07-16 | 2,2012 AUD | regular |
| 2026-01-01 | 2026-01-19 | 1,296 AUD | regular |
| 2025-07-01 | 2025-07-16 | 3,9804 AUD | regular |
| 2025-01-02 | 2025-01-17 | 1,3867 AUD | regular |
| 2024-07-01 | 2024-07-16 | 0,7619 AUD | regular |
| 2024-01-01 | 2024-01-17 | 0,8994 AUD | regular |
| 2023-07-03 | 2023-07-18 | 0,9494 AUD | regular |
| 2023-01-02 | 2023-01-18 | 1,545 AUD | regular |
| 2022-07-01 | 2022-07-18 | 2,0413 AUD | regular |
| 2022-01-03 | 2022-01-19 | 1,3487 AUD |
| regular |
| 2021-07-01 | 2021-07-16 | 1,9917 AUD | regular |
| 2021-01-04 | 2021-01-19 | 0,6738 AUD | regular |
| 2020-07-01 | 2020-07-16 | 3,1069 AUD | regular |
| 2020-01-02 | 2020-01-17 | 0,8989 AUD | regular |
| 2019-07-01 | 2019-07-16 | 0,9293 AUD | regular |
| 2019-01-02 | 2019-01-17 | 0,8469 AUD | regular |
| 2018-07-02 | 2018-07-17 | 0,5535 AUD | regular |
| 2018-01-01 | 2018-01-17 | 0,5737 AUD | regular |
| 2017-07-03 | 2017-07-18 | 1,4429 AUD | regular |
| 2017-01-02 | 2017-01-18 | 0,7273 AUD | regular |
| 2016-07-01 | 2016-07-18 | 0,7479 AUD | regular |
| 2016-01-03 | 2016-01-19 | 0,899 AUD | regular |
| 2015-07-01 | 2015-07-16 | 0,4797 AUD | regular |
| 2015-01-01 | 2015-01-19 | 0,7141 AUD | regular |
| 2014-07-01 | 2014-07-16 | 0,6767 AUD | regular |
| 2014-01-01 | 2014-01-21 | 0,7372 AUD | regular |
| 2013-07-01 | 2013-07-18 | 0,9244 AUD | regular |
| 2013-01-01 | 2013-01-21 | 0,5713 AUD | regular |
| 2012-07-04 | 2012-07-19 | 0,6619 AUD | regular |
| 2012-01-09 | 2012-01-20 | 0,8333 AUD | regular |
| 2011-07-01 | 2011-07-20 | 0,4503 AUD | regular |