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Equity · Corea del Sur
091230.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,64%
Yield medio 5A
—
Distribución anual
774,00
Pagos registrados
31
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 774,00 | 4 |
| 2025 | 350,00 | 3 |
| 2024 | 204,00 | 2 |
| 2023 | 265,00 | 2 |
| 2022 | 375,00 | 1 |
| 2021 | 130,00 | 1 |
| 2020 | 80,00 | 1 |
| 2019 | 250,00 | 1 |
| 2018 | 250,00 | 1 |
| 2017 | 250,00 | 1 |
| 2016 | 220,00 | 1 |
| 2015 | 230,00 | 2 |
| 2014 | 55,00 | 2 |
| 2013 | 100,00 | 1 |
| 2012 | 110,00 | 2 |
| 2011 | 150,00 | 2 |
| 2010 | 20,00 | 1 |
| 2008 | 90,00 | 1 |
| 2007 | 175,00 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-03 | 330,00 KRW | regular |
| 2026-07-30 | 2026-08-04 | 177,00 KRW | regular |
| 2026-04-29 | 2026-05-06 | 211,00 KRW | regular |
| 2026-01-29 | 2026-02-03 | 56,00 KRW | regular |
| 2025-10-30 | 2025-11-04 | 55,00 KRW | regular |
| 2025-07-30 | 2025-08-04 | 55,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 240,00 KRW | regular |
| 2024-10-30 | 2024-11-04 | 20,00 KRW | regular |
| 2024-04-29 | 2024-05-03 | 184,00 KRW | regular |
| 2023-10-30 | 2023-11-02 | 20,00 KRW |
| regular |
| 2023-04-27 | 2023-05-03 | 245,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 375,00 KRW | regular |
| 2021-04-29 | 2021-05-04 | 130,00 KRW | regular |
| 2020-04-28 | 2020-05-06 | 80,00 KRW | regular |
| 2019-04-29 | 2019-05-03 | 250,00 KRW | regular |
| 2018-04-27 | 2018-05-03 | 250,00 KRW | regular |
| 2017-04-27 | 2017-05-04 | 250,00 KRW | regular |
| 2016-04-28 | — | 220,00 KRW | regular |
| 2015-07-30 | — | 10,00 KRW | regular |
| 2015-04-29 | — | 220,00 KRW | regular |
| 2014-10-30 | — | 15,00 KRW | regular |
| 2014-04-29 | — | 40,00 KRW | regular |
| 2013-04-29 | — | 100,00 KRW | regular |
| 2012-10-30 | — | 30,00 KRW | regular |
| 2012-04-27 | — | 80,00 KRW | regular |
| 2011-10-28 | — | 25,00 KRW | regular |
| 2011-04-28 | — | 125,00 KRW | regular |
| 2010-10-28 | — | 20,00 KRW | regular |
| 2008-04-29 | — | 90,00 KRW | regular |
| 2007-07-30 | — | 110,00 KRW | regular |
| 2007-04-27 | — | 65,00 KRW | regular |