Samsung Asset Management Co. - Kodex FN System Semiconductor ETF (KRX:395160)
South Korea · Delayed Price · Currency is KRW 24,910
-1,380 (-5.25%)
Last updated: Apr 2, 2026, 1:56 PM KST
KRX:395160 Dividend Information
KRX:395160 has a dividend yield of 0.49% and paid 122.00 KRW per share in the past year. The dividend is paid once per year and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
0.49%
Annual Dividend
122.00 KRW
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Annual
Payout Ratio
16.44%
Dividend Growth(1Y)
306.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 122.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 30.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 95.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 75.000 KRW | May 3, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.