펀드공시/서비스
신한펀드파트너스(주) ETF이익금분배신고(분배금안내)(일괄공시)
거래소공시 2026/06/11
ETF이익금분배신고(분배금안내)(일괄공시)
| 종목코드 | 종목약명 | 투자신탁 분배금 지급기준일 | 투자신탁 분배금 지급예정일 | 분배금(원) | 기타 |
| KR7402970008 | ACE 미국배당다우존스 | 2026-06-15 | 2026-06-17 | 40 | - |
| KR7480040005 | ACE미국반도체데일리타겟커버드콜(합성) | 2026-06-15 | 2026-06-17 | 612 | - |
| KR7480020007 | ACE미국빅테크7+데일리타겟커버드콜(합성) | 2026-06-15 | 2026-06-17 | 389 | - |
| KR7480030006 | ACE미국500데일리타겟커버드콜(합성) | 2026-06-15 | 2026-06-17 | 230 | - |
| KR7237370002 | KODEX 코리아배당성장채권혼합 | 2026-06-15 | 2026-06-17 | 37 | - |
| KR7448330001 | KODEX 삼성전자채권혼합 | 2026-06-15 | 2026-06-17 | 36 | - |
| KR70177N0004 | KODEX 삼성전자SK하이닉스채권혼합50 | 2026-06-15 | 2026-06-17 | 20 | - |
| KR7284430006 | KODEX 200미국채혼합 | 2026-06-15 | 2026-06-17 | 54 | - |
| KR7329670004 | KODEX TRF7030 | 2026-06-15 | 2026-06-17 | 37 | - |
| KR7329660005 | KODEX TRF5050 | 2026-06-15 | 2026-06-17 | 38 | - |
| KR7329650006 | KODEX TRF3070 | 2026-06-15 | 2026-06-17 | 33 | - |
| KR70091C0000 | KODEX 미국10년국채액티브(H) | 2026-06-15 | 2026-06-17 | 34 | - |
| KR7481060002 | KODEX 미국30년국채타겟커버드콜(합성 H) | 2026-06-15 | 2026-06-17 | 78 | - |
| KR7153130000 | KODEX 단기채권 | 2026-06-15 | 2026-06-17 | 239 | - |
| KR7214980005 | KODEX 단기채권PLUS | 2026-06-15 | 2026-06-17 | 270 | - |
| KR7273140004 | KODEX 단기변동금리부채권액티브 | 2026-06-15 | 2026-06-17 | 248 | - |
| KR70153K0005 | KODEX 주주환원고배당주 | 2026-06-15 | 2026-06-17 | 42 | - |
| KR7441640000 | KODEX 미국배당커버드콜액티브 | 2026-06-15 | 2026-06-17 | 101 | - |
| KR70089D0003 | KODEX 금융고배당TOP10 | 2026-06-15 | 2026-06-17 | 64 | - |
| KR7498400001 | KODEX 200타겟위클리커버드콜 | 2026-06-15 | 2026-06-17 | 350 | - |
| KR7476800008 | KODEX 한국부동산리츠인프라 | 2026-06-15 | 2026-06-17 | 29 | - |
| KR7489250001 | KODEX 미국배당다우존스 | 2026-06-15 | 2026-06-17 | 29 | - |
| KR7490490000 | SOL 미국배당미국채혼합50 | 2026-06-15 | 2026-06-16 | 34 | - |
| KR7493420004 | SOL 미국배당다우존스2호 | 2026-06-15 | 2026-06-16 | 44 | - |
| KR70080X0008 | SOL 미국S&P500미국채혼합50 | 2026-06-15 | 2026-06-16 | 22 | - |
| KR70105E0002 | SOL 코리아고배당 | 2026-06-15 | 2026-06-16 | 60 | - |
