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Cash & Cash Equivalents · Corea del Sur
130730.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,93%
Yield medio 5A
—
Distribución anual
3037,00
Pagos registrados
14
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 3037,00 | 1 |
| 2024 | 3500,00 | 1 |
| 2023 | 3700,00 | 1 |
| 2022 | 1400,00 | 1 |
| 2021 | 500,00 | 1 |
| 2020 | 1100,00 | 1 |
| 2019 | 1600,00 | 1 |
| 2016 | 1300,00 | 1 |
| 2015 | 1700,00 | 1 |
| 2014 | 2500,00 | 1 |
| 2013 | 2700,00 | 1 |
| 2012 | 3400,00 | 1 |
| 2011 | 3300,00 | 1 |
| 2010 | 1000,00 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-29 | 2026-01-05 | 3037,00 KRW | regular |
| 2024-12-27 | 2025-01-03 | 3500,00 KRW | regular |
| 2023-12-27 | 2024-01-03 | 3700,00 KRW | regular |
| 2022-12-28 | 2023-01-03 | 1400,00 KRW | regular |
| 2021-12-29 | 2022-01-04 | 500,00 KRW | regular |
| 2020-12-29 | 2021-01-05 | 1100,00 KRW | regular |
| 2019-12-27 | 2020-01-03 | 1600,00 KRW | regular |
| 2016-12-28 | — | 1300,00 KRW | regular |
| 2015-12-29 | — | 1700,00 KRW | regular |
| 2014-12-29 | — | 2500,00 KRW |
| regular |
| 2013-12-27 | — | 2700,00 KRW | regular |
| 2012-12-05 | — | 3400,00 KRW | regular |
| 2011-12-05 | — | 3300,00 KRW | regular |
| 2010-12-03 | — | 1000,00 KRW | regular |