Samsung Kodex US Metaverse Nasdaq Active ETF (KRX:411420)
South Korea · Delayed Price · Currency is KRW 30,390
+400 (1.33%)
At close: May 22, 2026
KRX:411420 Dividend Information
KRX:411420 has a dividend yield of 0.13% and paid 39.00 KRW per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 29, 2026.
Dividend Yield
0.13%
Annual Dividend
39.00 KRW
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Quarterly
Payout Ratio
5.31%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 9.000 KRW | May 6, 2026 |
| Jan 29, 2026 | 11.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 9.000 KRW | Nov 4, 2025 |
| 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.