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Samsung KODEX 200 US Treasury notes Balanced 50 ETF Units (284430.KS)
Multi-Asset · Corea del Sur
Distribuciones
284430.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,85%
Yield medio 5A
—
Distribución anual
338,00
Pagos registrados
15
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 284,00 | 10 |
| 2025 | 163,00 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-14 | 2026-10-19 | 27,00 KRW | regular |
| 2026-09-14 | 2026-09-17 | 26,00 KRW | regular |
| 2026-08-13 | 2026-08-19 | 27,00 KRW | regular |
| 2026-07-14 | 2026-07-20 | 25,00 KRW | regular |
| 2026-06-12 | 2026-06-17 | 54,00 KRW | regular |
| 2026-05-14 | 2026-05-19 | 32,00 KRW | regular |
| 2026-04-14 | 2026-04-17 | 20,00 KRW | regular |
| 2026-03-12 | 2026-03-17 | 20,00 KRW | regular |
| 2026-02-12 | 2026-02-20 | 26,00 KRW | regular |
| 2026-01-14 | 2026-01-19 | 27,00 KRW | regular |
| 2025-12-12 | 2025-12-17 | 39,00 KRW | regular |
| 2025-11-13 | 2025-11-18 | 31,00 KRW | regular |
| 2025-10-14 | 2025-10-17 | 27,00 KRW | regular |
| 2025-09-12 | 2025-09-17 | 34,00 KRW | regular |
| 2025-08-13 | 2025-08-19 | 32,00 KRW | regular |