Document
구분/상품명 | 1/4분기 | 2/4분기 | 3/4분기 | 4/4분기 | 지급 기준일 | |||||
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1월 | 3월 | 4월 | 6월 | 7월 | 9월 | 10월 | 12월 | |||
*권리기준일(분배금 결정일) | 2023-01-27 | 2023-03-07 | 2023-04-26 | 2023-06-07 | 2023-07-27 | 2023-09-06 | 2023-10-27 | 2023-12-06 | 2023-12-27 | - |
분배락일 | 2023-01-30 | 2023-03-08 | 2023-04-27 | 2023-06-08 | 2023-07-28 | 2023-09-07 | 2023-10-30 | 2023-12-07 | 2023-12-28 | - |
분배금 지급기준일 | 2023-01-31 | 2023-03-09 | 2023-04-28 | 2023-06-09 | 2023-07-31 | 2023-09-08 | 2023-10-31 | 2023-12-08 | 2023-12-29 | - |
분배금 지급예정일 | - | - | - | - | - | - | - | - | - | - |
Domestic
Equity Theme KBSTAR Top5 Group |
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Domestic
Equity Theme KBSTAR Exporter |
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Domestic
Equity Theme KBSTAR Prime Industry |
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Domestic
Equity representative index KBSTAR 200 |
75원분배금 지급 내역
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Domestic
Equity Factor KBSTAR V&S Select Value |
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Domestic
Equity Sector KBSTAR Healthcare |
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Domestic
Equity Factor KBSTAR Momentum LowVol |
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Domestic
Equity Factor KBSTAR Momentum Value |
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Domestic
Equity Dividend KBSTAR High Dividend |
30원분배금 지급 내역
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Domestic
Equity representative index KBSTAR KOSDAQ150 |
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Domestic
Equity Dividend KBSTAR KQ High Dividend |
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Domestic
Equity Dividend KBSTAR Mid Small High Dividend |
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Domestic
Equity Sector KBSTAR 200 IT |
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Domestic
Equity Sector KBSTAR 200 Financials |
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Domestic
Equity Sector KBSTAR 200 Energy & Chemicals |
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Domestic
Equity Sector KBSTAR 200 Heavy Industries |
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Domestic
Equity Sector KBSTAR 200 Ste & Mat |
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Domestic
Equity Sector KBSTAR 200 Constructions |
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Domestic
Equity Sector KBSTAR 200 Consumer Discretionary |
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Domestic
Equity Sector KBSTAR 200 Industrials |
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Domestic
Equity Sector KBSTAR 200 Consumer Staples |
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Domestic
Equity Factor KBSTAR 200 Hi Div Co Call |
55원분배금 지급 내역
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Domestic
Equity Theme KBSTAR ESG SRI |
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Domestic
Equity representative index KBSTAR KRX300 |
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Domestic
Equity Theme KBSTAR Game Industry |
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Domestic
Equity representative index KBSTAR KOSPI |
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Domestic
Equity Sector KBSTAR 200 Communication Service |
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Domestic
Equity Dividend KBSTAR Large Cap High Dividend 10 TR |
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Domestic
Equity Theme KBSTAR IT Plus |
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Domestic
Equity Theme KBSTAR Domestic Consumption Stocks Plus |
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Domestic
Equity representative index KBSTAR 200 Total Return |
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Domestic
Equity Theme KBSTAR Fn 5G Tech |
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Domestic
Equity Theme KBSTAR Fn Hydrogen Economy |
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Domestic
Equity Theme KBSTAR Fn K-NewDeal Digital Plus |
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Domestic
Equity Theme KBSTAR Contact Leader |
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Domestic
Equity Theme KBSTAR System Semiconductor Active |
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Domestic
Equity Theme KBSTAR iSelect METAVERSE |
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Domestic
Equity Theme KBSTAR KRX Climate Change Solutions |
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Domestic
Equity Theme KBSTAR Secondary Cell Active |
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Domestic
Equity Theme KBSTAR Venture CapitalCompany |
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Domestic
Equity Theme KBSTAR Platform Theme |
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Domestic
Equity Theme KBSTAR Battery Recycling |
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Global Equity
China
KBSTAR China Mainland CSI100 |
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Global Equity
US
KBSTAR SYNTH-US Oil & Gas E&P(H) |
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Global Equity
China
KBSTAR China H-share(H) |
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Global Equity
Global
KBSTAR Global 4IR IT(SYNTH H) |
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Global Equity
China
KBSTAR MSCI China (H) |
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Global Equity
US
KBSTAR U.S. Preferred Securities |
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Global Equity
US
KBSTAR US NASDAQ100 |
20원분배금 지급 내역
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Global Equity
China
KBSTAR China Hang Seng TECH |
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Global Equity
US
KBSTAR S&P500 |
37원분배금 지급 내역
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Global Equity
Europe
KBSTAR EURO STOXX 50(H) |
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Global Equity
Global
KBSTAR Global Clean Energy S&P |
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Global Equity
Global
KBSTAR Global MetaverseMoorgate |
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Global Equity
Global
KBSTAR Global HydrogenEconomy Indxx |
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Global Equity
Global
KBSTAR Global Agribusiness |
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Global Equity
Global
KBSTAR Global Nuclear Power |
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Global Equity
US
KBSTAR US S&P500(H) |
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Domestic
Fixed Income KBSTAR KTB |
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Domestic
Fixed Income KBSTAR Credit Bond |
175원분배금 지급 내역
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Domestic
Fixed Income KBSTAR Short-Term MSB |
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Domestic
Fixed Income KBSTAR Short-Term KTB Active |
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Domestic
Fixed Income KBSTAR Mid-long Term KTB Active |
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Domestic
Fixed Income KBSTAR KTB 10Y Futures |
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Domestic
Fixed Income KBSTAR Financials Bond Active |
240원분배금 지급 내역
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Domestic
Fixed Income KBSTAR Active Bond |
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Domestic
Fixed Income KBSTAR Active Short Term Bond |
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Domestic
Fixed Income KBSTAR 30Y T-Bond Enhanced |
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Domestic
Fixed Income KBSTAR FKTB 5Y Duration Following |
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Domestic
Fixed Income KBSTAR KTB 3Y Futures |
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Domestic
Fixed Income KBSTAR Nov 2023 Term Credit |
55원분배금 지급 내역
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Domestic
Fixed Income KBSTAR Nov 2025 Term Credit |
15원분배금 지급 내역
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Domestic
Fixed Income KBSTAR Money Market Active |
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Global Fixed
Income KBSTAR US T-Bond Futures(H) |
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Global Fixed
Income KBSTAR US Short-Term IG Corporate Bond |
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Leverage
/Inverse KBSTAR 200 Futures Leverage |
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Leverage
/Inverse KBSTAR 200 Futures Inverse |
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Leverage
/Inverse KBSTAR 200 Futures Inverse 2X |
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Leverage
/Inverse KBSTAR US T-Bond Futures Inverse(H) |
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Leverage
/Inverse KBSTAR US T-Bond Futures Leverage(SYNTH,H) |
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Leverage
/Inverse KBSTAR US T-Bond Futures Inverse2X(SYNTH, H) |
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Leverage
/Inverse KBSTAR F-KOSDAQ 150 Inverse |
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Leverage
/Inverse KBSTAR F-KOSDAQ150 Leverage |
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Leverage
/Inverse KBSTAR KTB 3Y Futures Inverse |
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Leverage
/Inverse KBSTAR China H Fut Inv |
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Leverage
/Inverse KBSTAR KTB 10Y Fut Inv |
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Leverage
/Inverse KBSTAR KRX300 Leverage |
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Leverage
/Inverse KBSTAR Palladium Futures Inverse(H) |
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Leverage
/Inverse KBSTAR FKTB 5Y Duration Following Inverse |
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Leverage
/Inverse KBSTAR KTB 30Y Leverage(SYNTH) |
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Mixed Asset
KBSTAR Equity Balanced |
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Mixed Asset
KBSTAR Fixed Income Balanced |
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Mixed Asset
KBSTAR V&S Select Value Fixed Income Bal |
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Mixed Asset
KBSTAR Healthcare Fixed Income Balanced |
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Mixed Asset
KBSTAR KRX300USD Futures Balanced |
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Mixed Asset
KBSTAR TDF2030 Active |
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Mixed Asset
KBSTAR TDF2040 Active |
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Mixed Asset
KBSTAR TDF2050 Active |
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Mixed Asset
KBSTAR Samsung Group Fixed Top3 Equity&Korean Bond |
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Mixed Asset
KBSTAR US Big Data Top3 Equity&Korean Bond |
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Commodity
/Currency KBSTAR Palladium Futures(H) |
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Commodity
/Currency KBSTAR US Dollar SOFR Active(SYNTH) |
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REITs
KBSTAR Global Data Center REITs Nasdaq(SYNTH) |
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- 권리기준일 : 분배금을 받기 위해 주식을 보유해야 하는 최종 매매일
- 위의 분배금 일정은 변경될 수 있으며, 실제 분배금 지급이 이루어지지 않을 수도 있습니다.