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Mixed Asset · Corea del Sur
183700.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,88%
Yield medio 5A
—
Distribución anual
800,00
Pagos registrados
26
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 350,00 | 1 |
| 2025 | 910,00 | 2 |
| 2024 | 900,00 | 2 |
| 2023 | 1100,00 | 2 |
| 2022 | 837,00 | 2 |
| 2021 | 555,00 | 2 |
| 2020 | 610,00 | 2 |
| 2019 | 700,00 | 2 |
| 2018 | 395,00 | 2 |
| 2017 | 300,00 | 2 |
| 2016 | 260,00 | 2 |
| 2015 | 370,00 | 2 |
| 2014 | 679,00 | 2 |
| 2013 | 78,00 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-08 | 2026-06-11 | 350,00 KRW | regular |
| 2025-12-08 | 2025-12-11 | 450,00 KRW | regular |
| 2025-06-05 | 2025-06-11 | 460,00 KRW | regular |
| 2024-12-06 | 2024-12-11 | 450,00 KRW | regular |
| 2024-06-05 | 2024-06-11 | 450,00 KRW | regular |
| 2023-12-07 | 2023-12-12 | 550,00 KRW | regular |
| 2023-06-07 | 2023-06-12 | 550,00 KRW | regular |
| 2022-12-07 | 2022-12-12 | 550,00 KRW | regular |
| 2022-06-08 | 2022-06-13 | 287,00 KRW | regular |
| 2021-12-08 | 2021-12-13 | 155,00 KRW |
| regular |
| 2021-06-08 | 2021-06-11 | 400,00 KRW | regular |
| 2020-12-08 | 2020-12-11 | 210,00 KRW | regular |
| 2020-06-08 | 2020-06-11 | 400,00 KRW | regular |
| 2019-12-06 | 2019-12-11 | 270,00 KRW | regular |
| 2019-06-05 | 2019-06-11 | 430,00 KRW | regular |
| 2018-12-06 | 2018-12-11 | 230,00 KRW | regular |
| 2018-06-07 | 2018-06-12 | 165,00 KRW | regular |
| 2017-12-07 | 2017-12-12 | 100,00 KRW | regular |
| 2017-06-07 | 2017-06-12 | 200,00 KRW | regular |
| 2016-12-07 | 2016-12-12 | 90,00 KRW | regular |
| 2016-06-08 | 2016-06-13 | 170,00 KRW | regular |
| 2015-12-08 | 2015-12-11 | 90,00 KRW | regular |
| 2015-06-08 | 2015-06-11 | 280,00 KRW | regular |
| 2014-12-08 | 2014-12-11 | 299,00 KRW | regular |
| 2014-06-05 | 2014-06-12 | 380,00 KRW | regular |
| 2013-12-06 | 2013-12-12 | 78,00 KRW | regular |