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ACE Singapore REITs (316300.KS)
Equity · Corea del Sur
Distribuciones
316300.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,02%
Yield medio 5A
—
Distribución anual
675,00
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 593,00 | 10 |
| 2025 | 650,00 | 11 |
| 2024 | 282,00 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-03 | 41,00 KRW | regular |
| 2026-09-29 | 2026-10-02 | 49,00 KRW | regular |
| 2026-08-28 | 2026-09-02 | 52,00 KRW | regular |
| 2026-07-30 | 2026-08-04 | 65,00 KRW | regular |
| 2026-06-29 | 2026-07-02 | 68,00 KRW | regular |
| 2026-05-28 | 2026-06-02 | 67,00 KRW | regular |
| 2026-04-29 | 2026-05-06 | 64,00 KRW | regular |
| 2026-03-30 | 2026-04-02 | 61,00 KRW | regular |
| 2026-02-26 | 2026-03-04 | 69,00 KRW | regular |
| 2026-01-29 | 2026-02-03 | 57,00 KRW | regular |
| 2025-12-29 | 2026-01-05 | 69,00 KRW | regular |
| 2025-11-27 | 2025-12-02 | 69,00 KRW | regular |
| 2025-09-29 | 2025-10-02 | 61,00 KRW | regular |
| 2025-08-28 | 2025-09-02 | 57,00 KRW | regular |
| 2025-07-30 | 2025-08-04 | 60,00 KRW | regular |
| 2025-06-27 | 2025-07-02 | 57,00 KRW | regular |
| 2025-05-29 | 2025-06-04 | 50,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 56,00 KRW | regular |
| 2025-03-28 | 2025-04-01 | 56,00 KRW | regular |
| 2025-02-27 | 2025-03-05 | 55,00 KRW | regular |
| 2025-01-24 | 2025-02-04 | 60,00 KRW | regular |
| 2024-12-27 | 2025-01-03 | 55,00 KRW | regular |
| 2024-11-28 | 2024-12-03 | 54,00 KRW | regular |
| 2024-10-30 | 2024-11-04 | 58,00 KRW | regular |
| 2024-09-27 | 2024-10-04 | 60,00 KRW | regular |
| 2024-08-29 | 2024-09-03 | 55,00 KRW | regular |