Samsung KODEX US Nasdaq100 ETF (KRX:379810)
South Korea · Delayed Price · Currency is KRW 21,060
-530 (-2.45%)
Last updated: Aug 4, 2025
KRX:379810 Dividend Information
KRX:379810 has a dividend yield of 0.43% and paid 92.00 KRW per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
0.43%
Annual Dividend
92.00 KRW
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Quarterly
Payout Ratio
15.11%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 59.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 33.000 KRW | May 7, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.