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Equity · Australia
ZYUS.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,12%
Yield medio 5A
—
Distribución anual
0,5959
Pagos registrados
45
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4589 | 3 |
| 2025 | 0,8116 | 4 |
| 2024 | 0,5611 | 4 |
| 2023 | 0,967 | 4 |
| 2022 | 0,4235 | 4 |
| 2021 | 0,3578 | 4 |
| 2020 | 0,6537 | 4 |
| 2019 | 1,0609 | 4 |
| 2018 | 0,7311 | 4 |
| 2017 | 0,7617 | 4 |
| 2016 | 0,5091 | 4 |
| 2015 | 0,0935 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-02 | 2026-10-19 | 0,1255 AUD | regular |
| 2026-07-02 | 2026-07-16 | 0,2268 AUD | regular |
| 2026-03-30 | 2026-04-17 | 0,1066 AUD | regular |
| 2025-12-30 | 2026-01-16 | 0,137 AUD | regular |
| 2025-09-30 | 2025-10-15 | 0,1192 AUD | regular |
| 2025-06-30 | 2025-07-16 | 0,4155 AUD | regular |
| 2025-03-30 | 2025-04-15 | 0,1399 AUD | regular |
| 2024-12-30 | 2025-01-16 | 0,1258 AUD | regular |
| 2024-09-30 | 2024-10-15 | 0,123 AUD | regular |
| 2024-06-28 | 2024-07-16 | 0,1218 AUD |
| regular |
| 2024-03-28 | 2024-04-16 | 0,1905 AUD | regular |
| 2023-12-29 | 2024-01-16 | 0,0693 AUD | regular |
| 2023-09-29 | 2023-10-16 | 0,1496 AUD | regular |
| 2023-06-30 | 2023-07-17 | 0,5847 AUD | regular |
| 2023-03-31 | 2023-04-19 | 0,1633 AUD | regular |
| 2022-12-30 | 2023-01-17 | 0,1021 AUD | regular |
| 2022-09-30 | 2022-10-07 | 0,1355 AUD | regular |
| 2022-06-30 | 2022-07-15 | 0,0746 AUD | regular |
| 2022-03-31 | 2022-04-19 | 0,1112 AUD | regular |
| 2021-12-31 | 2022-01-18 | 0,1104 AUD | regular |
| 2021-09-30 | 2021-10-18 | 0,1031 AUD | regular |
| 2021-06-30 | 2021-07-15 | 0,0456 AUD | regular |
| 2021-03-31 | 2021-04-19 | 0,0986 AUD | regular |
| 2020-12-31 | 2021-01-18 | 0,1083 AUD | regular |
| 2020-09-30 | 2020-10-15 | 0,112 AUD | regular |
| 2020-06-30 | 2020-07-15 | 0,3391 AUD | regular |
| 2020-03-30 | 2020-04-14 | 0,0943 AUD | regular |
| 2019-12-30 | 2020-01-16 | 0,1209 AUD | regular |
| 2019-09-30 | 2019-10-15 | 0,1198 AUD | regular |
| 2019-06-28 | 2019-07-15 | 0,7044 AUD | regular |
| 2019-03-29 | 2019-04-15 | 0,1158 AUD | regular |
| 2018-12-31 | 2019-01-16 | 0,1112 AUD | regular |
| 2018-09-28 | 2018-10-15 | 0,1042 AUD | regular |
| 2018-06-29 | 2018-07-16 | 0,4105 AUD | regular |
| 2018-03-29 | 2018-04-17 | 0,1052 AUD | regular |
| 2017-12-29 | 2018-01-16 | 0,0944 AUD | regular |
| 2017-09-29 | 2017-10-17 | 0,0871 AUD | regular |
| 2017-06-30 | 2017-07-17 | 0,4677 AUD | regular |
| 2017-04-03 | 2017-04-18 | 0,1126 AUD | regular |
| 2016-12-29 | 2017-01-17 | 0,1051 AUD | regular |
| 2016-09-30 | 2016-10-18 | 0,0776 AUD | regular |
| 2016-06-30 | 2016-07-15 | 0,2437 AUD | regular |
| 2016-03-31 | 2016-04-18 | 0,0828 AUD | regular |
| 2015-12-30 | 2016-01-19 | 0,0414 AUD | regular |
| 2015-09-30 | 2015-10-16 | 0,0521 AUD | regular |