Cargando...
Cargando...

Equity · Corea del Sur
105190.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,04%
Yield medio 5A
—
Distribución anual
985,00
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 985,00 | 4 |
| 2025 | 1135,00 | 3 |
| 2024 | 670,00 | 1 |
| 2023 | 670,00 | 1 |
| 2022 | 680,00 | 1 |
| 2021 | 900,00 | 1 |
| 2020 | 600,00 | 1 |
| 2019 | 700,00 | 1 |
| 2018 | 500,00 | 1 |
| 2017 | 500,00 | 1 |
| 2016 | 400,00 | 1 |
| 2015 | 380,00 | 1 |
| 2014 | 270,00 | 1 |
| 2013 | 260,00 | 1 |
| 2012 | 300,00 | 2 |
| 2011 | 380,00 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-03 | 180,00 KRW | regular |
| 2026-07-30 | 2026-08-04 | 150,00 KRW | regular |
| 2026-04-29 | 2026-05-06 | 550,00 KRW | regular |
| 2026-01-29 | 2026-02-03 | 105,00 KRW | regular |
| 2025-10-30 | 2025-11-04 | 165,00 KRW | regular |
| 2025-07-30 | 2025-08-04 | 150,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 820,00 KRW | regular |
| 2024-04-29 | 2024-05-03 | 670,00 KRW | regular |
| 2023-04-27 | 2023-05-03 | 670,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 680,00 KRW |
| regular |
| 2021-04-29 | 2021-05-04 | 900,00 KRW | regular |
| 2020-04-28 | 2020-05-06 | 600,00 KRW | regular |
| 2019-04-29 | 2019-05-03 | 700,00 KRW | regular |
| 2018-04-27 | 2018-05-03 | 500,00 KRW | regular |
| 2017-04-27 | 2017-05-04 | 500,00 KRW | regular |
| 2016-04-28 | — | 400,00 KRW | regular |
| 2015-04-29 | — | 380,00 KRW | regular |
| 2014-04-29 | — | 270,00 KRW | regular |
| 2013-04-29 | — | 260,00 KRW | regular |
| 2012-07-30 | — | 30,00 KRW | regular |
| 2012-04-27 | — | 270,00 KRW | regular |
| 2011-10-28 | — | 30,00 KRW | regular |
| 2011-04-28 | — | 350,00 KRW | regular |