KIM KINDEX Treasury Bond ETF(114460) KRW 103065
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.96% | KRW 2021 | KRW835 | 2022-12-07 |
| KRW395 | 2022-09-07 |
| KRW500 | 2022-06-08 |
| KRW291 | 2022-03-07 |
| 2021 | 1.01% | KRW 1043 | KRW335 | 2021-12-08 |
| 208 | 2021-09-08 |
| 315 | 2021-06-08 |
| 185 | 2021-03-08 |
| 2020 | 1.29% | KRW 1325 | 375 | 2020-12-08 |
| 250 | 2020-09-08 |
| 475 | 2020-06-08 |
| 225 | 2020-03-06 |
| 2019 | 1.92% | KRW 1980 | 600 | 2019-12-06 |
| 310 | 2019-09-06 |
| 700 | 2019-06-05 |
| 370 | 2019-03-07 |
| 2018 | 1.90% | KRW 1960 | 660 | 2018-12-06 |
| 390 | 2018-09-06 |
| 580 | 2018-06-07 |
| 330 | 2018-03-07 |
| 2017 | 1.44% | KRW 1480 | 500 | 2017-12-07 |
| 310 | 2017-09-07 |
| 450 | 2017-06-07 |
| 220 | 2017-03-08 |
| 2016 | 1.71% | KRW 1760 | 540 | 2016-12-07 |
| 330 | 2016-09-07 |
| 560 | 2016-06-08 |
| 330 | 2016-03-08 |
| 2015 | 2.03% | KRW 2088 | 600 | 2015-12-08 |
| 330 | 2015-09-08 |
| 700 | 2015-06-08 |
| 458 | 2015-03-06 |
| 2014 | 2.75% | KRW 2836 | 958 | 2014-12-08 |
| 520 | 2014-09-04 |
| 958 | 2014-06-05 |
| 400 | 2014-03-06 |
| 2013 | 4.41% | KRW 4547 | 917 | 2013-12-06 |
| 570 | 2013-09-06 |
| 1000 | 2013-06-05 |
| 2060 | 2013-03-07 |
| 2012 | 3.26% | KRW 3364 | 1083 | 2012-12-06 |
| 573 | 2012-09-06 |
| 1125 | 2012-06-07 |
| 583 | 2012-03-07 |
| 2011 | 5.70% | KRW 5875 | 1500 | 2011-12-07 |
| 1250 | 2011-09-07 |
| 1125 | 2011-06-08 |
| 2000 | 2011-03-08 |
| 2010 | 4.16% | KRW 4291 | 1333 | 2010-12-08 |
| 750 | 2010-09-08 |
| 1375 | 2010-06-08 |
| 833 | 2010-03-08 |
| 2009 | 2.18% | KRW 2244 | 1453 | 2009-12-08 |
| 791 | 2009-09-08 |