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Equity · Corea del Sur
292500.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,82%
Yield medio 5A
—
Distribución anual
347,00
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 347,00 | 4 |
| 2025 | 244,00 | 4 |
| 2024 | 236,00 | 4 |
| 2023 | 247,00 | 4 |
| 2022 | 239,00 | 3 |
| 2021 | 200,00 | 1 |
| 2020 | 250,00 | 2 |
| 2019 | 100,00 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-02 | 32,00 KRW | regular |
| 2026-07-30 | 2026-08-03 | 40,00 KRW | regular |
| 2026-04-29 | 2026-05-04 | 200,00 KRW | regular |
| 2026-01-29 | 2026-02-02 | 75,00 KRW | regular |
| 2025-10-30 | 2025-11-03 | 28,00 KRW | regular |
| 2025-07-30 | 2025-08-01 | 40,00 KRW | regular |
| 2025-04-29 | 2025-05-02 | 135,00 KRW | regular |
| 2025-01-24 | 2025-02-03 | 41,00 KRW | regular |
| 2024-10-30 | 2024-11-01 | 32,00 KRW | regular |
| 2024-07-30 | 2024-08-01 | 30,00 KRW |
| regular |
| 2024-04-29 | 2024-05-02 | 144,00 KRW | regular |
| 2024-01-30 | 2024-02-01 | 30,00 KRW | regular |
| 2023-10-30 | 2023-11-01 | 25,00 KRW | regular |
| 2023-07-28 | 2023-08-01 | 30,00 KRW | regular |
| 2023-04-27 | 2023-05-02 | 155,00 KRW | regular |
| 2023-01-30 | 2023-02-01 | 37,00 KRW | regular |
| 2022-10-28 | 2022-11-01 | 23,00 KRW | regular |
| 2022-07-28 | 2022-08-01 | 31,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 185,00 KRW | regular |
| 2021-04-29 | 2021-05-04 | 200,00 KRW | regular |
| 2020-10-29 | 2020-11-03 | 150,00 KRW | regular |
| 2020-04-28 | 2020-05-06 | 100,00 KRW | regular |
| 2019-10-30 | 2019-11-04 | 100,00 KRW | regular |