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NEXT FUNDS TOPIX Banks Exchange Traded Fund (1615.T)
Equity · Japón
Distribuciones
1615.T · importes en JPY, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,90%
Yield medio 5A
—
Distribución anual
20,90
Pagos registrados
24
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 20,90 | 1 |
| 2025 | 20,02 | 1 |
| 2024 | 9,11 | 1 |
| 2023 | 6,66 | 1 |
| 2022 | 6,13 | 1 |
| 2021 | 4,03 | 1 |
| 2020 | 5,80 | 1 |
| 2019 | 7,67 | 1 |
| 2018 | 4,65 | 1 |
| 2017 | 3,38 | 1 |
| 2016 | 5,75 | 1 |
| 2015 | 3,64 | 1 |
| 2014 | 2,42 | 1 |
| 2013 | 4,38 | 1 |
| 2012 | 3,55 | 1 |
| 2011 | 6,94 | 1 |
| 2010 | 3,05 | 1 |
| 2009 | 3,60 | 1 |
| 2008 | 4,18 | 1 |
| 2007 | 1,88 | 1 |
| 2006 | 1,19 | 1 |
| 2005 | 1,28 | 1 |
| 2004 | 0,92 | 1 |
| 2003 | 0,85 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-15 | 2026-08-21 | 20,90 JPY | regular |
| 2025-07-15 | 2025-08-22 | 20,02 JPY | regular |
| 2024-07-11 | 2024-08-23 | 9,11 JPY | regular |
| 2023-07-13 | 2023-08-23 | 6,66 JPY | regular |
| 2022-07-14 | 2022-08-23 | 6,13 JPY | regular |
| 2021-07-14 | 2021-08-23 | 4,03 JPY | regular |
| 2020-07-14 | 2020-08-21 | 5,80 JPY | regular |
| 2019-07-10 | 2019-08-23 | 7,67 JPY | regular |
| 2018-07-11 | 2018-08-23 | 4,65 JPY | regular |
| 2017-07-12 | 2017-08-23 | 3,38 JPY |