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US Equity · Corea del Sur
292050.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,38%
Yield medio 5A
—
Distribución anual
590,00
Pagos registrados
13
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 590,00 | 2 |
| 2025 | 330,00 | 3 |
| 2024 | 355,00 | 3 |
| 2023 | 190,00 | 1 |
| 2022 | 220,00 | 1 |
| 2021 | 300,00 | 1 |
| 2020 | 185,00 | 1 |
| 2019 | 179,00 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-03 | 210,00 KRW | regular |
| 2026-04-29 | 2026-05-06 | 380,00 KRW | regular |
| 2025-10-30 | 2025-11-04 | 50,00 KRW | regular |
| 2025-07-30 | 2025-08-04 | 200,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 80,00 KRW | regular |
| 2024-10-30 | 2024-11-04 | 45,00 KRW | regular |
| 2024-07-30 | 2024-08-02 | 80,00 KRW | regular |
| 2024-04-29 | 2024-05-03 | 230,00 KRW | regular |
| 2023-04-27 | 2023-05-03 | 190,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 220,00 KRW |
| regular |
| 2021-04-29 | 2021-05-04 | 300,00 KRW | regular |
| 2020-04-28 | 2020-05-06 | 185,00 KRW | regular |
| 2019-04-29 | 2019-05-03 | 179,00 KRW | regular |