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US Equity · Corea del Sur
281990.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,98%
Yield medio 5A
—
Distribución anual
502,00
Pagos registrados
14
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 502,00 | 4 |
| 2025 | 400,00 | 2 |
| 2024 | 320,00 | 1 |
| 2023 | 380,00 | 1 |
| 2022 | 330,00 | 1 |
| 2021 | 300,00 | 1 |
| 2020 | 160,00 | 1 |
| 2019 | 60,00 | 1 |
| 2018 | 65,00 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-03 | 120,00 KRW | regular |
| 2026-07-30 | 2026-08-04 | 32,00 KRW | regular |
| 2026-04-29 | 2026-05-06 | 270,00 KRW | regular |
| 2026-01-29 | 2026-02-03 | 80,00 KRW | regular |
| 2025-10-30 | 2025-11-04 | 100,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 300,00 KRW | regular |
| 2024-04-29 | 2024-05-03 | 320,00 KRW | regular |
| 2023-04-27 | 2023-05-03 | 380,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 330,00 KRW | regular |
| 2021-04-29 | 2021-05-04 | 300,00 KRW |
| regular |
| 2020-04-28 | 2020-05-06 | 160,00 KRW | regular |
| 2019-04-29 | 2019-05-03 | 60,00 KRW | regular |
| 2018-07-30 | 2018-08-02 | 10,00 KRW | regular |
| 2018-04-27 | 2018-05-03 | 55,00 KRW | regular |