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Samsung Investment Trust Management - Kodex 200 US Treasury Notes Balanced ETF Fund (KRX:284430)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,000
+115 (0.55%)
At close: Sep 23, 2026

KRX:284430 Dividend Information

KRX:284430 has a dividend yield of 1.67% and paid 350.00 KRW per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
1.67%
Annual Dividend
350.00 KRW
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 202626.000 KRWSep 15, 2026Sep 17, 2026
Aug 13, 202627.000 KRWAug 14, 2026Aug 19, 2026
Jul 14, 202625.000 KRWJul 15, 2026Jul 20, 2026
Jun 12, 202654.000 KRWJun 15, 2026Jun 17, 2026
May 14, 202632.000 KRWMay 15, 2026May 19, 2026
Apr 14, 202620.000 KRWApr 15, 2026Apr 17, 2026
Mar 12, 202620.000 KRWMar 13, 2026Mar 17, 2026
Feb 12, 202626.000 KRWFeb 13, 2026Feb 20, 2026
Jan 14, 202623.000 KRWJan 15, 2026Jan 19, 2026
Dec 12, 202539.000 KRWDec 15, 2025Dec 17, 2025
Nov 13, 202531.000 KRWNov 14, 2025Nov 18, 2025
Oct 14, 202527.000 KRWOct 15, 2025Oct 17, 2025
Sep 12, 202534.000 KRWSep 15, 2025Sep 17, 2025
Aug 13, 202532.000 KRWAug 14, 2025Aug 19, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts