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Equity · Corea del Sur
211560.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,89%
Yield medio 5A
—
Distribución anual
1016,00
Pagos registrados
31
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 916,00 | 3 |
| 2025 | 930,00 | 3 |
| 2024 | 686,00 | 2 |
| 2023 | 485,00 | 4 |
| 2022 | 665,00 | 4 |
| 2021 | 490,00 | 3 |
| 2020 | 385,00 | 4 |
| 2019 | 330,00 | 2 |
| 2017 | 325,00 | 2 |
| 2016 | 360,00 | 3 |
| 2015 | 20,00 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-03 | 100,00 KRW | regular |
| 2026-07-30 | 2026-08-04 | 65,00 KRW | regular |
| 2026-04-29 | 2026-05-06 | 751,00 KRW | regular |
| 2025-10-30 | 2025-11-04 | 90,00 KRW | regular |
| 2025-07-30 | 2025-08-04 | 55,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 785,00 KRW | regular |
| 2024-07-30 | 2024-08-02 | 105,00 KRW | regular |
| 2024-04-29 | 2024-05-03 | 581,00 KRW | regular |
| 2023-10-30 | 2023-11-02 | 25,00 KRW | regular |
| 2023-07-28 | 2023-08-02 | 30,00 KRW |
| regular |
| 2023-04-27 | 2023-05-03 | 415,00 KRW | regular |
| 2023-01-30 | 2023-02-02 | 15,00 KRW | regular |
| 2022-10-28 | 2022-11-02 | 25,00 KRW | regular |
| 2022-07-28 | 2022-08-02 | 35,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 600,00 KRW | regular |
| 2022-01-27 | 2022-02-04 | 5,00 KRW | regular |
| 2021-10-28 | 2021-11-02 | 5,00 KRW | regular |
| 2021-04-29 | 2021-05-04 | 480,00 KRW | regular |
| 2021-01-28 | 2021-02-02 | 5,00 KRW | regular |
| 2020-10-29 | 2020-11-03 | 5,00 KRW | regular |
| 2020-07-30 | 2020-08-04 | 15,00 KRW | regular |
| 2020-04-28 | 2020-05-06 | 360,00 KRW | regular |
| 2020-01-30 | 2020-02-04 | 5,00 KRW | regular |
| 2019-10-30 | 2019-11-04 | 20,00 KRW | regular |
| 2019-04-29 | 2019-05-03 | 310,00 KRW | regular |
| 2017-04-27 | 2017-05-04 | 305,00 KRW | regular |
| 2017-01-30 | 2017-02-02 | 20,00 KRW | regular |
| 2016-10-28 | 2016-11-02 | 15,00 KRW | regular |
| 2016-07-28 | 2016-08-02 | 30,00 KRW | regular |
| 2016-04-28 | 2016-05-03 | 315,00 KRW | regular |
| 2015-07-30 | 2015-08-04 | 20,00 KRW | regular |