Samsung Kodex US Metaverse Nasdaq Active ETF (KRX:411420)
South Korea · Delayed Price · Currency is KRW 17,900
+270 (1.53%)
At close: Sep 5, 2025
KRX:411420 Dividend Information
KRX:411420 has a dividend yield of 0.13% and paid 25.00 KRW per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
0.13%
Annual Dividend
25.00 KRW
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
7.50%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 10.000 KRW | Aug 4, 2025 |
| Jan 24, 2025 | 15.000 KRW | Feb 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.