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Equity · Japón
1495.T · importes en JPY, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,05%
Yield medio 5A
—
Distribución anual
640,00
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 640,00 | 5 |
| 2025 | 440,70 | 4 |
| 2024 | 495,30 | 4 |
| 2023 | 468,50 | 4 |
| 2022 | 426,20 | 4 |
| 2021 | 326,50 | 4 |
| 2020 | 461,60 | 4 |
| 2019 | 400,20 | 4 |
| 2018 | 388,70 | 4 |
| 2017 | 186,40 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-20 | 2026-11-27 | 134,00 JPY | regular |
| 2026-07-21 | — | 141,00 JPY | regular |
| 2026-07-20 | 2026-08-28 | 141,00 JPY | regular |
| 2026-04-20 | 2026-05-29 | 90,00 JPY | regular |
| 2026-01-20 | 2026-02-27 | 134,00 JPY | regular |
| 2025-10-20 | 2025-11-28 | 116,00 JPY | regular |
| 2025-07-20 | 2025-08-28 | 100,00 JPY | regular |
| 2025-04-20 | 2025-05-29 | 86,00 JPY | regular |
| 2025-01-20 | 2025-02-28 | 138,70 JPY | regular |
| 2024-10-20 | 2024-11-28 | 131,60 JPY |
| regular |
| 2024-07-20 | 2024-08-28 | 134,40 JPY | regular |
| 2024-04-20 | — | 96,60 JPY | regular |
| 2024-01-20 | 2024-02-28 | 132,70 JPY | regular |
| 2023-10-20 | 2023-11-28 | 120,30 JPY | regular |
| 2023-07-20 | 2023-08-28 | 130,30 JPY | regular |
| 2023-04-20 | 2023-05-29 | 85,80 JPY | regular |
| 2023-01-20 | 2023-02-28 | 132,10 JPY | regular |
| 2022-10-20 | 2022-11-28 | 126,70 JPY | regular |
| 2022-07-20 | 2022-08-26 | 89,60 JPY | regular |
| 2022-04-20 | 2022-05-27 | 98,00 JPY | regular |
| 2022-01-20 | 2022-02-28 | 111,90 JPY | regular |
| 2021-10-20 | 2021-11-26 | 105,50 JPY | regular |
| 2021-07-20 | 2021-08-27 | 67,20 JPY | regular |
| 2021-04-20 | 2021-05-28 | 63,60 JPY | regular |
| 2021-01-20 | 2021-02-26 | 90,20 JPY | regular |
| 2020-10-20 | 2020-11-27 | 119,60 JPY | regular |
| 2020-07-20 | 2020-08-28 | 118,80 JPY | regular |
| 2020-04-20 | 2020-05-29 | 107,10 JPY | regular |
| 2020-01-20 | 2020-02-28 | 116,10 JPY | regular |
| 2019-10-20 | 2019-11-28 | 94,20 JPY | regular |
| 2019-07-20 | 2019-08-28 | 96,50 JPY | regular |
| 2019-04-20 | — | 98,50 JPY | regular |
| 2019-01-20 | — | 111,00 JPY | regular |
| 2018-10-20 | — | 95,40 JPY | regular |
| 2018-07-20 | — | 91,60 JPY | regular |
| 2018-04-20 | — | 107,10 JPY | regular |
| 2018-01-20 | — | 94,60 JPY | regular |
| 2017-10-20 | — | 99,20 JPY | regular |
| 2017-07-20 | — | 87,20 JPY | regular |