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Equity · Japón
1364.T · importes en JPY, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,83%
Yield medio 5A
—
Distribución anual
68,00
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 68,00 | 2 |
| 2025 | 61,80 | 2 |
| 2024 | 272,70 | 2 |
| 2023 | 268,40 | 2 |
| 2022 | 40,80 | 2 |
| 2021 | 153,90 | 2 |
| 2020 | 315,00 | 2 |
| 2019 | 120,10 | 2 |
| 2018 | 132,10 | 2 |
| 2017 | 22,00 | 2 |
| 2016 | 236,00 | 2 |
| 2015 | 102,00 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-09 | 2026-09-17 | 35,00 JPY | regular |
| 2026-02-09 | 2026-03-19 | 33,00 JPY | regular |
| 2025-08-09 | 2025-09-17 | 33,00 JPY | regular |
| 2025-02-06 | 2025-03-19 | 28,80 JPY | regular |
| 2024-08-08 | 2024-09-17 | 28,70 JPY | regular |
| 2024-02-08 | 2024-03-19 | 244,00 JPY | regular |
| 2023-08-08 | 2023-09-15 | 246,00 JPY | regular |
| 2023-02-08 | 2023-03-20 | 22,40 JPY | regular |
| 2022-08-08 | 2022-09-16 | 23,30 JPY | regular |
| 2022-02-08 | 2022-03-18 | 17,50 JPY |
| regular |
| 2021-08-05 | 2021-09-17 | 17,90 JPY | regular |
| 2021-02-08 | 2021-03-19 | 136,00 JPY | regular |
| 2020-08-06 | 2020-09-17 | 165,00 JPY | regular |
| 2020-02-06 | 2020-03-19 | 150,00 JPY | regular |
| 2019-08-08 | 2019-09-17 | 16,10 JPY | regular |
| 2019-02-06 | 2019-03-20 | 104,00 JPY | regular |
| 2018-08-09 | — | 15,10 JPY | regular |
| 2018-02-09 | — | 117,00 JPY | regular |
| 2017-08-09 | — | 12,70 JPY | regular |
| 2017-02-09 | — | 9,30 JPY | regular |
| 2016-08-09 | — | 140,00 JPY | regular |
| 2016-02-09 | — | 96,00 JPY | regular |
| 2015-08-09 | — | 102,00 JPY | regular |