Samsung Kodex China AI Tech Active ETF (KRX:428510)
South Korea · Delayed Price · Currency is KRW 29,065
+895 (3.18%)
At close: Jun 12, 2026
KRX:428510 Dividend Information
KRX:428510 has a dividend yield of 0.10% and paid 29.00 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
0.10%
Annual Dividend
29.00 KRW
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Quarterly
Payout Ratio
3.74%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 12.000 KRW | May 6, 2026 |
| Jan 29, 2026 | 4.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 13.000 KRW | Nov 4, 2025 |
| Jan 30, 2024 | 33.000 KRW | Feb 2, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.