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KODEX MSCI Value (KRX:275290)
South Korea flag South Korea · Delayed Price · Currency is KRW
35,830
+480 (1.36%)
Sep 23, 2026, 3:30 PM KST

KRX:275290 Dividend Information

KRX:275290 has a dividend yield of 0.85% and paid 305.00 KRW per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
0.85%
Annual Dividend
305.00 KRW
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Annual
Payout Ratio
9.04%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 202688.000 KRWJul 31, 2026Aug 4, 2026
Apr 29, 2026217.000 KRWApr 30, 2026May 6, 2026
Apr 29, 2025348.000 KRWApr 30, 2025May 7, 2025
Apr 29, 2024350.000 KRWApr 30, 2024May 3, 2024
Apr 27, 2023300.000 KRWApr 28, 2023May 3, 2023
Apr 28, 2022100.000 KRWApr 29, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts