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Equity · Corea del Sur
315270.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,61%
Yield medio 5A
—
Distribución anual
272,00
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 272,00 | 3 |
| 2025 | 330,00 | 3 |
| 2024 | 356,00 | 3 |
| 2023 | 295,00 | 3 |
| 2022 | 315,00 | 3 |
| 2021 | 250,00 | 2 |
| 2020 | 205,00 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-03 | 32,00 KRW | regular |
| 2026-07-30 | 2026-08-04 | 90,00 KRW | regular |
| 2026-04-29 | 2026-05-06 | 150,00 KRW | regular |
| 2025-10-30 | 2025-11-04 | 70,00 KRW | regular |
| 2025-07-30 | 2025-08-04 | 65,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 195,00 KRW | regular |
| 2024-10-30 | 2024-11-04 | 60,00 KRW | regular |
| 2024-07-30 | 2024-08-02 | 30,00 KRW | regular |
| 2024-04-29 | 2024-05-03 | 266,00 KRW | regular |
| 2023-10-30 | 2023-11-02 | 40,00 KRW |
| regular |
| 2023-07-28 | 2023-08-02 | 30,00 KRW | regular |
| 2023-04-27 | 2023-05-03 | 225,00 KRW | regular |
| 2022-10-28 | 2022-11-02 | 45,00 KRW | regular |
| 2022-07-28 | 2022-08-02 | 35,00 KRW | regular |
| 2022-04-28 | 2022-05-03 | 235,00 KRW | regular |
| 2021-10-28 | 2021-11-02 | 60,00 KRW | regular |
| 2021-04-29 | 2021-05-04 | 190,00 KRW | regular |
| 2020-04-28 | 2020-05-06 | 205,00 KRW | regular |