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US Equity · Corea del Sur
140580.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,74%
Yield medio 5A
—
Distribución anual
600,00
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 150,00 | 1 |
| 2025 | 170,00 | 3 |
| 2024 | 260,00 | 2 |
| 2023 | 180,00 | 1 |
| 2022 | 161,00 | 1 |
| 2021 | 140,00 | 1 |
| 2020 | 200,00 | 1 |
| 2019 | 158,00 | 1 |
| 2018 | 180,00 | 1 |
| 2017 | 150,00 | 1 |
| 2016 | 160,00 | 1 |
| 2015 | 105,00 | 1 |
| 2014 | 65,00 | 1 |
| 2013 | 95,00 | 1 |
| 2012 | 120,00 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-04-29 | 2026-05-06 | 150,00 KRW | regular |
| 2025-07-30 | 2025-08-04 | 10,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 150,00 KRW | regular |
| 2025-01-24 | 2025-02-04 | 10,00 KRW | regular |
| 2024-10-30 | 2024-11-04 | 30,00 KRW | regular |
| 2024-04-29 | 2024-05-03 | 230,00 KRW | regular |
| 2023-04-27 | 2023-05-03 | 180,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 161,00 KRW | regular |
| 2021-04-29 | 2021-05-04 | 140,00 KRW | regular |
| 2020-04-28 | 2020-05-06 | 200,00 KRW |
| regular |
| 2019-04-29 | 2019-05-03 | 158,00 KRW | regular |
| 2018-04-27 | 2018-05-03 | 180,00 KRW | regular |
| 2017-04-27 | 2017-05-04 | 150,00 KRW | regular |
| 2016-04-28 | — | 160,00 KRW | regular |
| 2015-04-29 | — | 105,00 KRW | regular |
| 2014-04-29 | — | 65,00 KRW | regular |
| 2013-04-29 | — | 95,00 KRW | regular |
| 2012-04-27 | — | 120,00 KRW | regular |