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Kodex Samsung Group (102780.KS)
Equity · Corea del Sur
Distribuciones
102780.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,57%
Yield medio 5A
—
Distribución anual
138,00
Pagos registrados
16
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 138,00 | 1 |
| 2025 | 182,00 | 1 |
| 2024 | 130,00 | 1 |
| 2023 | 145,00 | 1 |
| 2022 | 150,00 | 1 |
| 2021 | 150,00 | 1 |
| 2020 | 90,00 | 1 |
| 2019 | 93,00 | 1 |
| 2018 | 88,00 | 1 |
| 2017 | 64,00 | 1 |
| 2016 | 58,00 | 1 |
| 2015 | 60,00 | 1 |
| 2014 | 50,00 | 1 |
| 2013 | 40,00 | 1 |
| 2012 | 50,00 | 1 |
| 2011 | 30,00 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-04-29 | 2026-05-06 | 138,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 182,00 KRW | regular |
| 2024-04-29 | 2024-05-03 | 130,00 KRW | regular |
| 2023-04-27 | 2023-05-03 | 145,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 150,00 KRW | regular |
| 2021-04-29 | 2021-05-04 | 150,00 KRW | regular |
| 2020-04-28 | 2020-05-06 | 90,00 KRW | regular |
| 2019-04-29 | 2019-05-03 | 93,00 KRW | regular |
| 2018-04-27 | 2018-05-03 | 88,00 KRW | regular |
| 2017-04-27 | 2017-05-04 | 64,00 KRW | regular |
| 2016-04-28 | — | 58,00 KRW | regular |
| 2015-04-29 | — | 60,00 KRW | regular |
| 2014-04-29 | — | 50,00 KRW | regular |
| 2013-04-29 | — | 40,00 KRW | regular |
| 2012-04-27 | — | 50,00 KRW | regular |
| 2011-04-28 | — | 30,00 KRW | regular |