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Fixed Income · Corea del Sur
148070.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,49%
Yield medio 5A
—
Distribución anual
3742,00
Pagos registrados
10
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 3742,00 | 1 |
| 2024 | 4000,00 | 1 |
| 2023 | 3500,00 | 1 |
| 2022 | 1200,00 | 1 |
| 2020 | 2300,00 | 1 |
| 2019 | 2900,00 | 1 |
| 2015 | 3100,00 | 1 |
| 2014 | 3300,00 | 1 |
| 2012 | 4333,00 | 1 |
| 2011 | 582,00 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-29 | 2026-01-05 | 3742,00 KRW | regular |
| 2024-12-27 | 2025-01-03 | 4000,00 KRW | regular |
| 2023-12-27 | 2024-01-03 | 3500,00 KRW | regular |
| 2022-12-28 | 2023-01-03 | 1200,00 KRW | regular |
| 2020-12-29 | 2021-01-05 | 2300,00 KRW | regular |
| 2019-12-27 | 2020-01-03 | 2900,00 KRW | regular |
| 2015-12-29 | — | 3100,00 KRW | regular |
| 2014-12-29 | — | 3300,00 KRW | regular |
| 2012-12-05 | — | 4333,00 KRW | regular |
| 2011-12-05 | — | 582,00 KRW |
| regular |