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PLUS US Long-term Credit (332620.KS)
Fixed Income · Corea del Sur
Distribuciones
332620.KS · importes en KRW, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,80%
Yield medio 5A
—
Distribución anual
3933,00
Pagos registrados
20
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3355,00 | 10 |
| 2025 | 3335,00 | 10 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-03 | 289,00 KRW | regular |
| 2026-09-29 | 2026-10-02 | 302,00 KRW | regular |
| 2026-08-28 | 2026-09-02 | 309,00 KRW | regular |
| 2026-07-30 | 2026-08-04 | 327,00 KRW | regular |
| 2026-06-29 | 2026-07-02 | 356,00 KRW | regular |
| 2026-05-28 | 2026-06-02 | 345,00 KRW | regular |
| 2026-04-29 | 2026-05-06 | 348,00 KRW | regular |
| 2026-03-30 | 2026-04-02 | 346,00 KRW | regular |
| 2026-02-26 | 2026-03-04 | 348,00 KRW | regular |
| 2026-01-29 | 2026-02-03 | 385,00 KRW | regular |
| 2025-12-29 | 2026-01-05 | 351,00 KRW | regular |
| 2025-11-27 | 2025-12-02 | 352,00 KRW | regular |
| 2025-10-30 | 2025-11-04 | 353,00 KRW | regular |
| 2025-09-29 | 2025-10-02 | 336,00 KRW | regular |
| 2025-08-28 | 2025-09-02 | 326,00 KRW | regular |
| 2025-07-30 | 2025-08-04 | 320,00 KRW | regular |
| 2025-06-27 | 2025-07-02 | 319,00 KRW | regular |
| 2025-05-29 | 2025-06-04 | 309,00 KRW | regular |
| 2025-04-29 | 2025-05-07 | 322,00 KRW | regular |
| 2025-03-28 | 2025-04-02 | 347,00 KRW | regular |