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US Equity · Corea del Sur
148020.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,53%
Yield medio 5A
—
Distribución anual
1450,00
Pagos registrados
44
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1450,00 | 4 |
| 2025 | 860,00 | 4 |
| 2024 | 800,00 | 4 |
| 2023 | 705,00 | 4 |
| 2022 | 695,00 | 4 |
| 2021 | 912,00 | 4 |
| 2020 | 560,00 | 4 |
| 2019 | 687,00 | 4 |
| 2018 | 756,00 | 4 |
| 2017 | 585,00 | 3 |
| 2016 | 455,00 | 1 |
| 2015 | 365,00 | 1 |
| 2014 | 276,00 | 1 |
| 2013 | 230,00 | 1 |
| 2012 | 250,00 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-03 | 600,00 KRW | regular |
| 2026-07-30 | 2026-08-04 | 120,00 KRW | regular |
| 2026-04-29 | 2026-05-06 | 580,00 KRW | regular |
| 2026-01-29 | 2026-02-03 | 150,00 KRW | regular |
| 2025-10-30 | 2025-11-04 | 160,00 KRW | regular |
| 2025-07-30 | 2025-08-04 | 130,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 470,00 KRW | regular |
| 2025-01-24 | 2025-02-04 | 100,00 KRW | regular |
| 2024-10-30 | 2024-11-04 | 120,00 KRW | regular |
| 2024-07-30 | 2024-08-02 | 140,00 KRW |
| regular |
| 2024-04-29 | 2024-05-03 | 500,00 KRW | regular |
| 2024-01-30 | 2024-02-02 | 40,00 KRW | regular |
| 2023-10-30 | 2023-11-02 | 100,00 KRW | regular |
| 2023-07-28 | 2023-08-02 | 90,00 KRW | regular |
| 2023-04-27 | 2023-05-03 | 440,00 KRW | regular |
| 2023-01-30 | 2023-02-02 | 75,00 KRW | regular |
| 2022-10-28 | 2022-11-02 | 100,00 KRW | regular |
| 2022-07-28 | 2022-08-02 | 65,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 480,00 KRW | regular |
| 2022-01-27 | 2022-02-04 | 50,00 KRW | regular |
| 2021-10-28 | 2021-11-02 | 70,00 KRW | regular |
| 2021-07-29 | 2021-08-03 | 62,00 KRW | regular |
| 2021-04-29 | 2021-05-04 | 720,00 KRW | regular |
| 2021-01-28 | 2021-02-02 | 60,00 KRW | regular |
| 2020-10-29 | 2020-11-03 | 60,00 KRW | regular |
| 2020-07-30 | 2020-08-04 | 60,00 KRW | regular |
| 2020-04-28 | 2020-05-06 | 370,00 KRW | regular |
| 2020-01-30 | 2020-02-04 | 70,00 KRW | regular |
| 2019-10-30 | 2019-11-04 | 80,00 KRW | regular |
| 2019-07-30 | 2019-08-02 | 72,00 KRW | regular |
| 2019-04-29 | 2019-05-03 | 505,00 KRW | regular |
| 2019-01-30 | 2019-02-07 | 30,00 KRW | regular |
| 2018-10-30 | 2018-11-02 | 131,00 KRW | regular |
| 2018-07-30 | 2018-08-02 | 105,00 KRW | regular |
| 2018-04-27 | 2018-05-03 | 460,00 KRW | regular |
| 2018-01-30 | 2018-02-02 | 60,00 KRW | regular |
| 2017-10-30 | 2017-11-02 | 95,00 KRW | regular |
| 2017-07-28 | 2017-08-02 | 20,00 KRW | regular |
| 2017-04-27 | 2017-05-04 | 470,00 KRW | regular |
| 2016-04-28 | — | 455,00 KRW | regular |
| 2015-04-29 | — | 365,00 KRW | regular |
| 2014-04-29 | — | 276,00 KRW | regular |
| 2013-04-29 | — | 230,00 KRW | regular |
| 2012-04-27 | — | 250,00 KRW | regular |