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Equity · Japón
1489.T · importes en JPY, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,96%
Yield medio 5A
—
Distribución anual
104,00
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 104,00 | 4 |
| 2025 | 89,00 | 4 |
| 2024 | 78,00 | 4 |
| 2023 | 215,2667 | 5 |
| 2022 | 71,40 | 4 |
| 2021 | 46,9333 | 4 |
| 2020 | 38,60 | 4 |
| 2019 | 44,6333 | 4 |
| 2018 | 41,6667 | 4 |
| 2017 | 32,7333 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-07 | 2026-11-13 | 49,00 JPY | regular |
| 2026-07-07 | 2026-08-14 | 9,00 JPY | regular |
| 2026-04-07 | 2026-05-15 | 38,00 JPY | regular |
| 2026-01-07 | 2026-02-13 | 8,00 JPY | regular |
| 2025-10-07 | 2025-11-14 | 39,00 JPY | regular |
| 2025-07-07 | 2025-08-15 | 6,00 JPY | regular |
| 2025-04-07 | 2025-05-16 | 40,00 JPY | regular |
| 2025-01-07 | 2025-02-14 | 4,00 JPY | regular |
| 2024-10-07 | 2024-11-15 | 38,00 JPY | regular |
| 2024-07-04 | 2024-08-15 | 5,00 JPY | regular |
| 2024-04-04 | — | 30,00 JPY | regular |
| 2024-01-07 | 2024-02-15 | 5,00 JPY | regular |
| 2023-10-07 | 2023-11-15 | 29,7667 JPY | regular |
| 2023-07-07 | 2023-08-15 | 3,4667 JPY | regular |
| 2023-04-07 | 2023-05-16 | 32,20 JPY | regular |
| 2023-01-10 | — | 145,00 JPY | regular |
| 2023-01-07 | 2023-02-15 | 4,8333 JPY | regular |
| 2022-10-07 | 2022-11-15 | 31,3333 JPY | regular |
| 2022-07-07 | 2022-08-15 | 5,90 JPY | regular |
| 2022-04-07 | 2022-05-16 | 30,60 JPY | regular |
| 2022-01-07 | 2022-02-15 | 3,5667 JPY | regular |
| 2021-10-07 | 2021-11-15 | 20,5333 JPY | regular |
| 2021-07-07 | 2021-08-13 | 3,3333 JPY | regular |
| 2021-04-07 | 2021-05-14 | 19,5667 JPY | regular |
| 2021-01-07 | 2021-02-15 | 3,50 JPY | regular |
| 2020-10-07 | 2020-11-13 | 15,50 JPY | regular |
| 2020-07-07 | 2020-08-14 | 0,70 JPY | regular |
| 2020-04-07 | 2020-05-15 | 18,9667 JPY | regular |
| 2020-01-07 | 2020-02-14 | 3,4333 JPY | regular |
| 2019-10-07 | 2019-11-15 | 19,0667 JPY | regular |
| 2019-07-07 | 2019-08-15 | 2,4333 JPY | regular |
| 2019-04-07 | — | 20,1333 JPY | regular |
| 2019-01-07 | — | 3,00 JPY | regular |
| 2018-10-07 | — | 18,1333 JPY | regular |
| 2018-07-07 | — | 2,4667 JPY | regular |
| 2018-04-07 | — | 18,60 JPY | regular |
| 2018-01-07 | — | 2,4667 JPY | regular |
| 2017-10-07 | — | 15,90 JPY | regular |
| 2017-07-07 | — | 2,0667 JPY | regular |
| 2017-04-07 | — | 14,7667 JPY | regular |