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Equity · Taiwán
0050.TW · importes en TWD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,49%
Yield medio 5A
—
Distribución anual
1,60
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,60 | 2 |
| 2025 | 1,035 | 2 |
| 2024 | 1,00 | 2 |
| 2023 | 1,125 | 2 |
| 2022 | 1,3075 | 3 |
| 2021 | 0,85 | 2 |
| 2020 | 0,90 | 2 |
| 2019 | 0,75 | 2 |
| 2018 | 0,725 | 2 |
| 2017 | 0,60 | 2 |
| 2016 | 0,2125 | 1 |
| 2015 | 0,50 | 1 |
| 2014 | 1,55 | 1 |
| 2013 | 1,35 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-21 | 2026-08-10 | 0,60 TWD | regular |
| 2026-01-22 | 2026-02-11 | 1,00 TWD | regular |
| 2025-07-21 | 2025-08-08 | 0,36 TWD | regular |
| 2025-01-17 | 2025-02-20 | 0,675 TWD | regular |
| 2024-07-16 | 2024-08-09 | 0,25 TWD | regular |
| 2024-01-17 | 2024-02-21 | 0,75 TWD | regular |
| 2023-07-18 | 2023-08-11 | 0,475 TWD | regular |
| 2023-01-30 | 2023-03-07 | 0,65 TWD | regular |
| 2022-08-02 | — | 0,0575 TWD | regular |
| 2022-07-18 | 2022-08-19 | 0,45 TWD |
| regular |
| 2022-01-21 | 2022-03-04 | 0,80 TWD | regular |
| 2021-07-21 | 2021-08-24 | 0,0875 TWD | regular |
| 2021-01-22 | 2021-03-09 | 0,7625 TWD | regular |
| 2020-07-21 | 2020-08-24 | 0,175 TWD | regular |
| 2020-01-31 | 2020-03-06 | 0,725 TWD | regular |
| 2019-07-19 | — | 0,175 TWD | regular |
| 2019-01-22 | — | 0,575 TWD | regular |
| 2018-07-23 | — | 0,175 TWD | regular |
| 2018-01-29 | — | 0,55 TWD | regular |
| 2017-07-31 | — | 0,175 TWD | regular |
| 2017-02-08 | — | 0,425 TWD | regular |
| 2016-07-28 | — | 0,2125 TWD | regular |
| 2015-10-26 | — | 0,50 TWD | regular |
| 2014-10-24 | — | 1,55 TWD | regular |
| 2013-10-24 | — | 1,35 TWD | regular |