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Samsung Kodex US Metaverse Nasdaq Active ETF (KRX:411420)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,595
+225 (0.82%)
At close: Sep 23, 2026

KRX:411420 Dividend Information

KRX:411420 has a dividend yield of 0.23% and paid 64.00 KRW per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
0.23%
Annual Dividend
64.00 KRW
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
7.67%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 202635.000 KRWJul 31, 2026Aug 4, 2026
Apr 29, 20269.000 KRWApr 30, 2026May 6, 2026
Jan 29, 202611.000 KRWJan 30, 2026Feb 3, 2026
Oct 30, 20259.000 KRWOct 31, 2025Nov 4, 2025
Jul 30, 202510.000 KRWJul 31, 2025Aug 4, 2025
Jan 24, 202515.000 KRWJan 31, 2025Feb 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts