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Equity · Corea del Sur
108590.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,03%
Yield medio 5A
—
Distribución anual
970,00
Pagos registrados
31
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 970,00 | 4 |
| 2025 | 1130,00 | 4 |
| 2024 | 940,00 | 4 |
| 2023 | 990,00 | 4 |
| 2022 | 990,00 | 3 |
| 2021 | 820,00 | 1 |
| 2020 | 630,00 | 1 |
| 2019 | 670,00 | 1 |
| 2018 | 670,00 | 1 |
| 2017 | 520,00 | 1 |
| 2016 | 450,00 | 1 |
| 2015 | 350,00 | 1 |
| 2014 | 300,00 | 1 |
| 2013 | 300,00 | 1 |
| 2012 | 300,00 | 1 |
| 2011 | 400,00 | 1 |
| 2010 | 200,00 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-03 | 250,00 KRW | regular |
| 2026-07-30 | 2026-08-04 | 100,00 KRW | regular |
| 2026-04-29 | 2026-05-06 | 500,00 KRW | regular |
| 2026-01-29 | 2026-02-03 | 120,00 KRW | regular |
| 2025-10-30 | 2025-11-04 | 160,00 KRW | regular |
| 2025-07-30 | 2025-08-04 | 120,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 700,00 KRW | regular |
| 2025-01-24 | 2025-02-04 | 150,00 KRW | regular |
| 2024-10-30 | 2024-11-04 | 130,00 KRW | regular |
| 2024-07-30 | 2024-08-02 | 120,00 KRW |
| regular |
| 2024-04-29 | 2024-05-03 | 550,00 KRW | regular |
| 2024-01-30 | 2024-02-02 | 140,00 KRW | regular |
| 2023-10-30 | 2023-11-02 | 140,00 KRW | regular |
| 2023-07-28 | 2023-08-02 | 140,00 KRW | regular |
| 2023-04-27 | 2023-05-03 | 590,00 KRW | regular |
| 2023-01-30 | 2023-02-02 | 120,00 KRW | regular |
| 2022-10-28 | 2022-11-02 | 120,00 KRW | regular |
| 2022-07-28 | 2022-08-02 | 110,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 760,00 KRW | regular |
| 2021-04-29 | 2021-05-04 | 820,00 KRW | regular |
| 2020-04-28 | 2020-05-06 | 630,00 KRW | regular |
| 2019-04-29 | 2019-05-03 | 670,00 KRW | regular |
| 2018-04-27 | 2018-05-03 | 670,00 KRW | regular |
| 2017-04-27 | 2017-05-04 | 520,00 KRW | regular |
| 2016-04-28 | — | 450,00 KRW | regular |
| 2015-04-29 | — | 350,00 KRW | regular |
| 2014-04-29 | — | 300,00 KRW | regular |
| 2013-04-29 | — | 300,00 KRW | regular |
| 2012-04-27 | — | 300,00 KRW | regular |
| 2011-04-28 | — | 400,00 KRW | regular |
| 2010-04-29 | — | 200,00 KRW | regular |