Samsung Kodex Korea Sovereign AI ETF (KRX:0115E0)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,030
-180 (-1.27%)
At close: Sep 23, 2026

KRX:0115E0 Dividend Information

KRX:0115E0 has a dividend yield of 0.47% and paid 66.00 KRW per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
0.47%
Annual Dividend
66.00 KRW
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
9.45%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 202625.000 KRWJul 31, 2026Aug 4, 2026
Apr 29, 202641.000 KRWApr 30, 2026May 6, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts