Samsung KODEX S&P500 ETF (KRX:379800)
South Korea · Delayed Price · Currency is KRW 22,625
+50 (0.22%)
At close: Mar 13, 2026
KRX:379800 Dividend Information
KRX:379800 has a dividend yield of 1.72% and paid 389.00 KRW per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
1.72%
Annual Dividend
389.00 KRW
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Quarterly
Payout Ratio
46.36%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 119.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 110.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 104.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 56.000 KRW | May 7, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.