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Equity · Corea del Sur
245340.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,35%
Yield medio 5A
—
Distribución anual
461,53
Pagos registrados
57
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 379,00 | 10 |
| 2025 | 421,53 | 12 |
| 2024 | 482,00 | 12 |
| 2023 | 369,00 | 12 |
| 2022 | 310,00 | 7 |
| 2021 | 320,00 | 1 |
| 2020 | 230,00 | 1 |
| 2019 | 250,00 | 1 |
| 2018 | 260,00 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-03 | 19,00 KRW | regular |
| 2026-09-29 | 2026-10-02 | 51,00 KRW | regular |
| 2026-08-28 | 2026-09-02 | 35,00 KRW | regular |
| 2026-07-30 | 2026-08-04 | 23,00 KRW | regular |
| 2026-06-29 | 2026-07-02 | 58,00 KRW | regular |
| 2026-05-28 | 2026-06-02 | 47,00 KRW | regular |
| 2026-04-29 | 2026-05-06 | 25,00 KRW | regular |
| 2026-03-30 | 2026-04-02 | 59,00 KRW | regular |
| 2026-02-26 | 2026-03-04 | 40,00 KRW | regular |
| 2026-01-29 | 2026-02-03 | 22,00 KRW | regular |
| 2025-12-29 | 2026-01-05 | 46,53 KRW | regular |
| 2025-11-27 | 2025-12-02 | 36,00 KRW | regular |
| 2025-10-30 | 2025-11-04 | 22,00 KRW | regular |
| 2025-09-29 | 2025-10-02 | 48,00 KRW | regular |
| 2025-08-28 | 2025-09-02 | 40,00 KRW | regular |
| 2025-07-30 | 2025-08-04 | 20,00 KRW | regular |
| 2025-06-27 | 2025-07-02 | 45,00 KRW | regular |
| 2025-05-29 | 2025-06-04 | 37,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 22,00 KRW | regular |
| 2025-03-28 | 2025-04-02 | 52,00 KRW | regular |
| 2025-02-27 | 2025-03-05 | 37,00 KRW | regular |
| 2025-01-24 | 2025-02-04 | 16,00 KRW | regular |
| 2024-12-27 | 2025-01-03 | 58,00 KRW | regular |
| 2024-11-28 | 2024-12-03 | 35,00 KRW | regular |
| 2024-10-30 | 2024-11-04 | 60,00 KRW | regular |
| 2024-09-27 | 2024-10-04 | 45,00 KRW | regular |
| 2024-08-29 | 2024-09-03 | 36,00 KRW | regular |
| 2024-07-30 | 2024-08-02 | 25,00 KRW | regular |
| 2024-06-27 | 2024-07-02 | 55,00 KRW | regular |
| 2024-05-30 | 2024-06-04 | 45,00 KRW | regular |
| 2024-04-29 | 2024-05-03 | 23,00 KRW | regular |
| 2024-03-28 | 2024-04-02 | 60,00 KRW | regular |
| 2024-02-28 | 2024-03-05 | 20,00 KRW | regular |
| 2024-01-30 | 2024-02-02 | 20,00 KRW | regular |
| 2023-12-27 | 2024-01-03 | 40,00 KRW | regular |
| 2023-11-29 | 2023-12-04 | 35,00 KRW | regular |
| 2023-10-30 | 2023-11-02 | 20,00 KRW | regular |
| 2023-09-26 | 2023-10-05 | 45,00 KRW | regular |
| 2023-08-30 | 2023-09-04 | 20,00 KRW | regular |
| 2023-07-28 | 2023-08-02 | 24,00 KRW | regular |
| 2023-06-29 | 2023-07-04 | 55,00 KRW | regular |
| 2023-05-30 | 2023-06-02 | 25,00 KRW | regular |
| 2023-04-27 | 2023-05-03 | 20,00 KRW | regular |
| 2023-03-30 | 2023-04-04 | 50,00 KRW | regular |
| 2023-02-27 | 2023-03-03 | 20,00 KRW | regular |
| 2023-01-30 | 2023-02-02 | 15,00 KRW | regular |
| 2022-12-28 | 2023-01-03 | 10,00 KRW | regular |
| 2022-11-29 | 2022-12-02 | 30,00 KRW | regular |
| 2022-10-28 | 2022-11-02 | 30,00 KRW | regular |
| 2022-09-29 | 2022-10-05 | 40,00 KRW | regular |
| 2022-08-30 | 2022-09-02 | 60,00 KRW | regular |
| 2022-07-28 | 2022-08-02 | 65,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 75,00 KRW | regular |
| 2021-12-29 | 2022-01-04 | 320,00 KRW | regular |
| 2020-12-29 | 2021-01-05 | 230,00 KRW | regular |
| 2019-12-27 | 2020-01-03 | 250,00 KRW | regular |
| 2018-12-27 | 2019-01-03 | 260,00 KRW | regular |