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Equity · Corea del Sur
104530.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,34%
Yield medio 5A
—
Distribución anual
926,00
Pagos registrados
42
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 766,00 | 10 |
| 2025 | 700,00 | 11 |
| 2024 | 640,00 | 6 |
| 2023 | 580,00 | 2 |
| 2022 | 520,00 | 1 |
| 2021 | 530,00 | 2 |
| 2020 | 240,00 | 1 |
| 2019 | 350,00 | 1 |
| 2018 | 260,00 | 1 |
| 2017 | 230,00 | 1 |
| 2016 | 200,00 | 1 |
| 2015 | 130,00 | 1 |
| 2014 | 166,00 | 1 |
| 2013 | 192,00 | 1 |
| 2012 | 253,00 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-14 | 2026-10-19 | 80,00 KRW | regular |
| 2026-09-14 | 2026-09-17 | 80,00 KRW | regular |
| 2026-08-13 | 2026-08-19 | 80,00 KRW | regular |
| 2026-07-14 | 2026-07-20 | 80,00 KRW | regular |
| 2026-06-12 | 2026-06-17 | 80,00 KRW | regular |
| 2026-05-14 | 2026-05-19 | 80,00 KRW | regular |
| 2026-04-14 | 2026-04-17 | 75,00 KRW | regular |
| 2026-03-12 | 2026-03-17 | 70,00 KRW | regular |
| 2026-02-12 | 2026-02-20 | 70,00 KRW | regular |
| 2026-01-14 | 2026-01-19 | 71,00 KRW | regular |
| 2025-12-12 | 2025-12-17 | 60,00 KRW | regular |
| 2025-11-13 | 2025-11-18 | 40,00 KRW | regular |
| 2025-10-14 | 2025-10-17 | 40,00 KRW | regular |
| 2025-09-12 | 2025-09-17 | 40,00 KRW | regular |
| 2025-08-13 | 2025-08-19 | 40,00 KRW | regular |
| 2025-06-27 | 2025-07-02 | 40,00 KRW | regular |
| 2025-05-29 | 2025-06-04 | 40,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 280,00 KRW | regular |
| 2025-03-28 | 2025-04-02 | 40,00 KRW | regular |
| 2025-02-27 | 2025-03-05 | 40,00 KRW | regular |
| 2025-01-24 | 2025-02-04 | 40,00 KRW | regular |
| 2024-12-27 | 2025-01-03 | 30,00 KRW | regular |
| 2024-11-28 | 2024-12-03 | 30,00 KRW | regular |
| 2024-10-30 | 2024-11-04 | 60,00 KRW | regular |
| 2024-09-27 | 2024-10-02 | 60,00 KRW | regular |
| 2024-08-29 | 2024-09-03 | 60,00 KRW | regular |
| 2024-04-29 | 2024-05-03 | 400,00 KRW | regular |
| 2023-10-30 | 2023-11-02 | 60,00 KRW | regular |
| 2023-04-27 | 2023-05-03 | 520,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 520,00 KRW | regular |
| 2021-10-28 | 2021-11-02 | 50,00 KRW | regular |
| 2021-04-29 | 2021-05-04 | 480,00 KRW | regular |
| 2020-04-28 | 2020-05-06 | 240,00 KRW | regular |
| 2019-04-29 | 2019-05-03 | 350,00 KRW | regular |
| 2018-04-27 | 2018-05-03 | 260,00 KRW | regular |
| 2017-04-27 | 2017-05-04 | 230,00 KRW | regular |
| 2016-04-28 | — | 200,00 KRW | regular |
| 2015-04-29 | — | 130,00 KRW | regular |
| 2014-04-29 | — | 166,00 KRW | regular |
| 2013-04-29 | — | 192,00 KRW | regular |
| 2012-10-30 | — | 43,00 KRW | regular |
| 2012-04-27 | — | 210,00 KRW | regular |