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Equity · Corea del Sur
069500.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,89%
Yield medio 5A
—
Distribución anual
845,00
Pagos registrados
54
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 845,00 | 4 |
| 2025 | 855,00 | 4 |
| 2024 | 805,00 | 4 |
| 2023 | 695,00 | 4 |
| 2022 | 735,00 | 4 |
| 2021 | 860,00 | 4 |
| 2020 | 580,00 | 4 |
| 2019 | 130,00 | 2 |
| 2018 | 145,00 | 2 |
| 2017 | 575,00 | 2 |
| 2016 | 466,00 | 2 |
| 2015 | 325,00 | 2 |
| 2014 | 244,00 | 2 |
| 2013 | 228,00 | 2 |
| 2012 | 330,00 | 2 |
| 2011 | 450,00 | 2 |
| 2010 | 350,00 | 2 |
| 2009 | 250,00 | 2 |
| 2008 | 415,00 | 2 |
| 2007 | 450,00 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-03 | 136,00 KRW | regular |
| 2026-07-30 | 2026-08-04 | 183,00 KRW | regular |
| 2026-04-29 | 2026-05-06 | 446,00 KRW | regular |
| 2026-01-29 | 2026-02-03 | 80,00 KRW | regular |
| 2025-10-30 | 2025-11-04 | 140,00 KRW | regular |
| 2025-07-30 | 2025-08-04 | 176,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 429,00 KRW | regular |
| 2025-01-24 | 2025-02-04 | 110,00 KRW | regular |
| 2024-10-30 | 2024-11-04 | 120,00 KRW | regular |
| 2024-07-30 | 2024-08-02 | 150,00 KRW |
| regular |
| 2024-04-29 | 2024-05-03 | 440,00 KRW | regular |
| 2024-01-30 | 2024-02-02 | 95,00 KRW | regular |
| 2023-10-30 | 2023-11-02 | 100,00 KRW | regular |
| 2023-07-28 | 2023-08-02 | 75,00 KRW | regular |
| 2023-04-27 | 2023-05-03 | 445,00 KRW | regular |
| 2023-01-30 | 2023-02-02 | 75,00 KRW | regular |
| 2022-10-28 | 2022-11-02 | 105,00 KRW | regular |
| 2022-07-28 | 2022-08-02 | 70,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 500,00 KRW | regular |
| 2022-01-27 | 2022-02-04 | 60,00 KRW | regular |
| 2021-10-28 | 2021-11-02 | 85,00 KRW | regular |
| 2021-07-29 | 2021-08-03 | 55,00 KRW | regular |
| 2021-04-29 | 2021-05-04 | 670,00 KRW | regular |
| 2021-01-28 | 2021-02-02 | 50,00 KRW | regular |
| 2020-10-29 | 2020-11-03 | 50,00 KRW | regular |
| 2020-07-30 | 2020-08-04 | 55,00 KRW | regular |
| 2020-04-28 | 2020-05-06 | 425,00 KRW | regular |
| 2020-01-30 | 2020-02-04 | 50,00 KRW | regular |
| 2019-10-30 | 2019-11-04 | 70,00 KRW | regular |
| 2019-07-30 | 2019-08-02 | 60,00 KRW | regular |
| 2018-10-30 | 2018-11-02 | 80,00 KRW | regular |
| 2018-07-30 | 2018-08-02 | 65,00 KRW | regular |
| 2017-07-28 | 2017-08-02 | 100,00 KRW | regular |
| 2017-04-27 | 2017-05-04 | 475,00 KRW | regular |
| 2016-07-28 | — | 10,00 KRW | regular |
| 2016-04-28 | — | 456,00 KRW | regular |
| 2015-07-30 | — | 5,00 KRW | regular |
| 2015-04-29 | — | 320,00 KRW | regular |
| 2014-07-30 | — | 9,00 KRW | regular |
| 2014-04-29 | — | 235,00 KRW | regular |
| 2013-07-30 | — | 30,00 KRW | regular |
| 2013-04-29 | — | 198,00 KRW | regular |
| 2012-07-30 | — | 20,00 KRW | regular |
| 2012-04-27 | — | 310,00 KRW | regular |
| 2011-07-28 | — | 50,00 KRW | regular |
| 2011-04-28 | — | 400,00 KRW | regular |
| 2010-07-29 | — | 50,00 KRW | regular |
| 2010-04-29 | — | 300,00 KRW | regular |
| 2009-07-30 | — | 50,00 KRW | regular |
| 2009-04-29 | — | 200,00 KRW | regular |
| 2008-07-30 | — | 15,00 KRW | regular |
| 2008-04-29 | — | 400,00 KRW | regular |
| 2007-10-30 | — | 50,00 KRW | regular |
| 2007-04-29 | — | 400,00 KRW | regular |