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Equity · Corea del Sur
269370.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,35%
Yield medio 5A
—
Distribución anual
544,00
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 544,00 | 4 |
| 2025 | 360,00 | 4 |
| 2024 | 555,00 | 4 |
| 2023 | 425,00 | 4 |
| 2022 | 330,00 | 4 |
| 2021 | 280,00 | 4 |
| 2020 | 310,00 | 4 |
| 2019 | 340,00 | 4 |
| 2018 | 280,00 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-03 | 73,00 KRW | regular |
| 2026-07-30 | 2026-08-04 | 250,00 KRW | regular |
| 2026-04-29 | 2026-05-06 | 101,00 KRW | regular |
| 2026-01-29 | 2026-02-03 | 120,00 KRW | regular |
| 2025-10-30 | 2025-11-04 | 100,00 KRW | regular |
| 2025-07-30 | 2025-08-04 | 80,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 80,00 KRW | regular |
| 2025-01-24 | 2025-02-04 | 100,00 KRW | regular |
| 2024-10-30 | 2024-11-04 | 105,00 KRW | regular |
| 2024-07-30 | 2024-08-02 | 250,00 KRW |
| regular |
| 2024-04-29 | 2024-05-03 | 100,00 KRW | regular |
| 2024-01-30 | 2024-02-02 | 100,00 KRW | regular |
| 2023-10-30 | 2023-11-02 | 75,00 KRW | regular |
| 2023-07-28 | 2023-08-02 | 180,00 KRW | regular |
| 2023-04-27 | 2023-05-03 | 80,00 KRW | regular |
| 2023-01-30 | 2023-02-02 | 90,00 KRW | regular |
| 2022-10-28 | 2022-11-02 | 60,00 KRW | regular |
| 2022-07-28 | 2022-08-02 | 130,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 70,00 KRW | regular |
| 2022-01-27 | 2022-02-04 | 70,00 KRW | regular |
| 2021-10-28 | 2021-11-02 | 70,00 KRW | regular |
| 2021-07-29 | 2021-08-03 | 100,00 KRW | regular |
| 2021-04-29 | 2021-05-04 | 50,00 KRW | regular |
| 2021-01-28 | 2021-02-02 | 60,00 KRW | regular |
| 2020-10-29 | 2020-11-03 | 50,00 KRW | regular |
| 2020-07-30 | 2020-08-04 | 120,00 KRW | regular |
| 2020-04-28 | 2020-05-06 | 50,00 KRW | regular |
| 2020-01-30 | 2020-02-04 | 90,00 KRW | regular |
| 2019-10-30 | 2019-11-04 | 70,00 KRW | regular |
| 2019-07-30 | 2019-08-02 | 150,00 KRW | regular |
| 2019-04-29 | 2019-05-03 | 70,00 KRW | regular |
| 2019-01-30 | 2019-02-07 | 50,00 KRW | regular |
| 2018-10-30 | 2018-11-02 | 50,00 KRW | regular |
| 2018-07-30 | 2018-08-02 | 130,00 KRW | regular |
| 2018-04-27 | 2018-05-03 | 100,00 KRW | regular |