Cargando...
Cargando...

Equity · Australia
VTS.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,05%
Yield medio 5A
—
Distribución anual
5,659
Pagos registrados
70
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,2435 | 3 |
| 2025 | 5,2893 | 4 |
| 2024 | 4,7676 | 4 |
| 2023 | 4,7557 | 4 |
| 2022 | 4,3226 | 4 |
| 2021 | 3,6424 | 4 |
| 2020 | 3,4881 | 4 |
| 2019 | 3,5459 | 4 |
| 2018 | 3,0028 | 4 |
| 2017 | 2,5405 | 4 |
| 2016 | 2,5091 | 4 |
| 2015 | 2,4064 | 4 |
| 2014 | 1,7961 | 4 |
| 2013 | 1,609 | 4 |
| 2012 | 1,2803 | 4 |
| 2011 | 1,0272 | 4 |
| 2010 | 1,0251 | 4 |
| 2009 | 0,8045 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-10-26 | 1,3612 AUD | regular |
| 2026-06-26 | 2026-07-24 | 1,4921 AUD | regular |
| 2026-03-29 | 2026-04-28 | 1,3902 AUD | regular |
| 2025-12-22 | 2026-01-22 | 1,4155 AUD | regular |
| 2025-09-30 | 2025-10-27 | 1,3886 AUD | regular |
| 2025-06-30 | 2025-07-28 | 1,1863 AUD | regular |
| 2025-03-27 | 2025-04-29 | 1,299 AUD | regular |
| 2024-12-23 | 2025-01-23 | 1,2815 AUD | regular |
| 2024-09-27 | 2024-10-24 | 1,0976 AUD | regular |
| 2024-06-28 | 2024-07-26 | 1,2026 AUD |
| regular |
| 2024-03-25 | 2024-04-24 | 1,1859 AUD | regular |
| 2023-12-22 | 2024-01-24 | 1,293 AUD | regular |
| 2023-09-22 | 2023-10-20 | 1,0718 AUD | regular |
| 2023-06-26 | 2023-07-24 | 1,2077 AUD | regular |
| 2023-03-24 | 2023-04-26 | 1,1832 AUD | regular |
| 2022-12-23 | 2023-01-25 | 1,335 AUD | regular |
| 2022-09-26 | 2022-10-24 | 1,2579 AUD | regular |
| 2022-06-24 | 2022-07-22 | 0,9149 AUD | regular |
| 2022-03-24 | 2022-04-26 | 0,8149 AUD | regular |
| 2021-12-29 | 2022-01-28 | 1,0239 AUD | regular |
| 2021-09-27 | 2021-10-25 | 0,973 AUD | regular |
| 2021-06-25 | 2021-07-23 | 0,9099 AUD | regular |
| 2021-03-26 | 2021-04-27 | 0,7357 AUD | regular |
| 2020-12-29 | 2021-01-28 | 0,8548 AUD | regular |
| 2020-09-28 | 2020-10-26 | 0,8079 AUD | regular |
| 2020-06-26 | 2020-07-24 | 0,8626 AUD | regular |
| 2020-03-26 | 2020-04-27 | 0,9628 AUD | regular |
| 2019-12-27 | 2020-01-28 | 1,0894 AUD | regular |
| 2019-09-17 | 2019-10-15 | 0,8806 AUD | regular |
| 2019-06-17 | 2019-07-15 | 0,6643 AUD | regular |
| 2019-03-25 | 2019-04-24 | 0,9116 AUD | regular |
| 2018-12-24 | 2019-01-24 | 0,8492 AUD | regular |
| 2018-09-28 | 2018-10-26 | 0,8492 AUD | regular |
| 2018-06-22 | 2018-07-20 | 0,6887 AUD | regular |
| 2018-03-22 | 2018-04-23 | 0,6158 AUD | regular |
| 2017-12-21 | 2018-01-23 | 0,7157 AUD | regular |
| 2017-09-22 | 2017-10-20 | 0,5942 AUD | regular |
| 2017-06-22 | 2017-07-20 | 0,6299 AUD | regular |
| 2017-03-26 | 2017-04-26 | 0,6008 AUD | regular |
| 2016-12-20 | 2017-01-24 | 0,8473 AUD | regular |
| 2016-09-14 | 2016-10-13 | 0,6018 AUD | regular |
| 2016-06-15 | 2016-07-14 | 0,5304 AUD | regular |
| 2016-03-15 | 2016-04-18 | 0,5296 AUD | regular |
| 2015-12-21 | 2016-01-25 | 0,7183 AUD | regular |
| 2015-09-28 | 2015-10-28 | 0,5967 AUD | regular |
| 2015-06-29 | 2015-07-28 | 0,5338 AUD | regular |
| 2015-03-25 | 2015-04-29 | 0,5576 AUD | regular |
| 2014-12-22 | 2015-01-19 | 0,5823 AUD | regular |
| 2014-09-25 | 2014-10-17 | 0,4539 AUD | regular |
| 2014-06-25 | 2014-07-17 | 0,3791 AUD | regular |
| 2014-03-25 | 2014-04-17 | 0,3808 AUD | regular |
| 2013-12-22 | 2014-01-17 | 0,465 AUD | regular |
| 2013-09-24 | 2013-10-16 | 0,3851 AUD | regular |
| 2013-06-25 | 2013-07-17 | 0,415 AUD | regular |
| 2013-03-24 | 2013-04-18 | 0,344 AUD | regular |
| 2012-12-20 | 2013-01-17 | 0,4405 AUD | regular |
| 2012-09-25 | 2012-10-17 | 0,3018 AUD | regular |
| 2012-06-26 | 2012-07-18 | 0,2865 AUD | regular |
| 2012-03-26 | 2012-04-20 | 0,2516 AUD | regular |
| 2011-12-21 | 2012-01-19 | 0,3088 AUD | regular |
| 2011-09-26 | 2011-10-19 | 0,2594 AUD | regular |
| 2011-06-27 | 2011-07-20 | 0,2295 AUD | regular |
| 2011-03-27 | 2011-04-20 | 0,2295 AUD | regular |
| 2010-12-22 | 2011-01-20 | 0,2952 AUD | regular |
| 2010-09-28 | 2010-10-21 | 0,255 AUD | regular |
| 2010-06-25 | 2010-07-20 | 0,2607 AUD | regular |
| 2010-03-25 | 2010-04-22 | 0,2142 AUD | regular |
| 2009-12-22 | 2010-01-20 | 0,3298 AUD | regular |
| 2009-09-25 | 2009-10-21 | 0,2319 AUD | regular |
| 2009-06-25 | 2009-07-20 | 0,2428 AUD | regular |