Samsung Kodex Securities ETF - Equity (KRX:102970)
South Korea · Delayed Price · Currency is KRW 25,095
-990 (-3.80%)
Jun 2, 2026, 3:30 PM KST
KRX:102970 Dividend Information
KRX:102970 has a dividend yield of 1.32% and paid 340.00 KRW per share in the past year. The dividend is paid once per year and the last ex-dividend date was Apr 29, 2026.
Dividend Yield
1.32%
Annual Dividend
340.00 KRW
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Annual
Payout Ratio
18.23%
Dividend Growth(1Y)
-8.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 340.000 KRW | May 6, 2026 |
| Apr 29, 2025 | 372.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 245.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 210.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 445.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 295.000 KRW | May 4, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.