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Kodex Securities (102970.KS)
Equity · Corea del Sur
Distribuciones
102970.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,57%
Yield medio 5A
—
Distribución anual
489,00
Pagos registrados
19
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 489,00 | 2 |
| 2025 | 372,00 | 1 |
| 2024 | 245,00 | 1 |
| 2023 | 210,00 | 1 |
| 2022 | 445,00 | 1 |
| 2021 | 295,00 | 1 |
| 2020 | 235,00 | 1 |
| 2019 | 200,00 | 1 |
| 2018 | 145,00 | 1 |
| 2017 | 130,00 | 1 |
| 2016 | 165,00 | 1 |
| 2015 | 95,00 | 1 |
| 2014 | 15,00 | 1 |
| 2013 | 90,00 | 1 |
| 2012 | 100,00 | 1 |
| 2011 | 170,00 | 1 |
| 2010 | 92,00 | 1 |
| 2009 | 50,00 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-30 | 2026-08-04 | 149,00 KRW | regular |
| 2026-04-29 | 2026-05-06 | 340,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 372,00 KRW | regular |
| 2024-04-29 | 2024-05-03 | 245,00 KRW | regular |
| 2023-04-27 | 2023-05-03 | 210,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 445,00 KRW | regular |
| 2021-04-29 | 2021-05-04 | 295,00 KRW | regular |
| 2020-04-28 | 2020-05-06 | 235,00 KRW | regular |
| 2019-04-29 | 2019-05-03 | 200,00 KRW | regular |
| 2018-04-27 | 2018-05-03 | 145,00 KRW |