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State Street SPDR S&P World ex Australia Carbon Aware ETF (WXOZ.AX)
Equity · Australia
Distribuciones
WXOZ.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,96%
Yield medio 5A
—
Distribución anual
3,0006
Pagos registrados
14
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,0006 | 1 |
| 2025 | 3,4515 | 1 |
| 2024 | 2,9304 | 1 |
| 2023 | 1,6236 | 1 |
| 2022 | 4,5573 | 1 |
| 2021 | 0,5837 | 1 |
| 2020 | 0,735 | 1 |
| 2019 | 0,9767 | 1 |
| 2018 | 0,7066 | 1 |
| 2017 | 0,6152 | 1 |
| 2016 | 0,8413 | 1 |
| 2015 | 1,0913 | 1 |
| 2014 | 0,4677 | 1 |
| 2013 | 0,0956 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-29 | 2026-07-13 | 3,0006 AUD | regular |
| 2025-06-27 | 2025-07-11 | 3,4515 AUD | regular |
| 2024-06-27 | 2024-07-12 | 2,9304 AUD | regular |
| 2023-06-29 | 2023-07-12 | 1,6236 AUD | regular |
| 2022-06-29 | 2022-07-12 | 4,5573 AUD | regular |
| 2021-06-29 | 2021-07-12 | 0,5837 AUD | regular |
| 2020-06-29 | 2020-07-10 | 0,735 AUD | regular |
| 2019-06-27 | 2019-07-11 | 0,9767 AUD | regular |
| 2018-06-28 | 2018-07-11 | 0,7066 AUD | regular |
| 2017-06-29 | 2017-07-11 | 0,6152 AUD |