Samsung Investment Trust Management Co. Ltd - Samsung Kodex US Nasdaq100 Leverage ETF(SYNTH H) Fund (KRX:409820)

KRX:409820 Dividend Information

KRX:409820 has a dividend yield of 0.56% and paid 122.00 KRW per share in the past year. The last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.56%
• Annual Dividend: 122.00 KRW
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	122.000 KRW	Dec 30, 2025	Jan 5, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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