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Equity · Corea del Sur
227830.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,98%
Yield medio 5A
—
Distribución anual
620,00
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 550,00 | 3 |
| 2025 | 545,00 | 4 |
| 2024 | 600,00 | 3 |
| 2023 | 580,00 | 2 |
| 2022 | 410,00 | 2 |
| 2021 | 530,00 | 2 |
| 2020 | 410,00 | 4 |
| 2019 | 420,00 | 1 |
| 2018 | 400,00 | 1 |
| 2017 | 410,00 | 2 |
| 2016 | 300,00 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-30 | 2026-08-04 | 70,00 KRW | regular |
| 2026-04-29 | 2026-05-06 | 360,00 KRW | regular |
| 2026-01-29 | 2026-02-03 | 120,00 KRW | regular |
| 2025-10-30 | 2025-11-04 | 65,00 KRW | regular |
| 2025-07-30 | 2025-08-04 | 70,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 310,00 KRW | regular |
| 2025-01-24 | 2025-02-04 | 100,00 KRW | regular |
| 2024-10-30 | 2024-11-04 | 100,00 KRW | regular |
| 2024-07-30 | 2024-08-02 | 100,00 KRW | regular |
| 2024-04-29 | 2024-05-03 | 400,00 KRW |
| regular |
| 2023-10-30 | 2023-11-02 | 80,00 KRW | regular |
| 2023-04-27 | 2023-05-03 | 500,00 KRW | regular |
| 2022-10-28 | 2022-11-02 | 50,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 360,00 KRW | regular |
| 2021-04-29 | 2021-05-04 | 500,00 KRW | regular |
| 2021-01-28 | 2021-02-02 | 30,00 KRW | regular |
| 2020-10-29 | 2020-11-03 | 30,00 KRW | regular |
| 2020-07-30 | 2020-08-04 | 30,00 KRW | regular |
| 2020-04-28 | 2020-05-06 | 300,00 KRW | regular |
| 2020-01-30 | 2020-02-04 | 50,00 KRW | regular |
| 2019-04-29 | 2019-05-03 | 420,00 KRW | regular |
| 2018-04-27 | 2018-05-03 | 400,00 KRW | regular |
| 2017-04-27 | 2017-05-04 | 400,00 KRW | regular |
| 2017-01-30 | 2017-02-02 | 10,00 KRW | regular |
| 2016-04-28 | 2016-05-03 | 300,00 KRW | regular |