Cargando...
Vanguard Global Value Equity Active ETF (VVLU.AX)
Equity · Australia
Distribuciones
VVLU.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
11,56%
Yield medio 5A
—
Distribución anual
9,4621
Pagos registrados
33
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 9,4621 | 4 |
| 2025 | 5,7289 | 4 |
| 2024 | 3,4913 | 4 |
| 2023 | 3,7888 | 4 |
| 2022 | 2,2465 | 4 |
| 2021 | 0,8279 | 4 |
| 2020 | 0,988 | 4 |
| 2019 | 1,1916 | 4 |
| 2018 | 0,1993 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-16 | 0,3167 AUD | regular |
| 2026-07-01 | 2026-07-16 | 6,2176 AUD | regular |
| 2026-03-31 | 2026-04-20 | 2,2255 AUD | regular |
| 2026-01-01 | 2026-01-19 | 0,7024 AUD | regular |
| 2025-10-01 | 2025-10-16 | 0,2972 AUD | regular |
| 2025-07-01 | 2025-07-16 | 3,0357 AUD | regular |
| 2025-03-31 | 2025-04-16 | 1,3122 AUD | regular |
| 2025-01-02 | 2025-01-17 | 1,0839 AUD | regular |
| 2024-10-01 | 2024-10-16 | 0,5879 AUD | regular |
| 2024-07-01 | 2024-07-16 | 1,7909 AUD |