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Samsung Asset Management Co. LTD. - Kodex US NASDAQ100 H ETF (KRX:449190)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,085
-40 (-0.18%)
Last updated: May 12, 2026, 2:22 PM KST

KRX:449190 Dividend Information

KRX:449190 has a dividend yield of 0.50% and paid 108.00 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
0.50%
Annual Dividend
108.00 KRW
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Quarterly
Payout Ratio
16.99%
Dividend Growth
18.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 29, 202630.000 KRWApr 30, 2026May 6, 2026
Jan 29, 202630.000 KRWJan 30, 2026Feb 3, 2026
Oct 30, 202525.000 KRWOct 31, 2025Nov 4, 2025
Jul 30, 202523.000 KRWJul 31, 2025Aug 4, 2025
Apr 29, 202526.000 KRWApr 30, 2025May 7, 2025
Jan 24, 202523.000 KRWJan 31, 2025Feb 4, 2025
Oct 30, 202422.000 KRWOct 31, 2024Nov 4, 2024
Jul 30, 202420.000 KRWJul 31, 2024Aug 2, 2024
Apr 29, 202420.000 KRWApr 30, 2024May 3, 2024
Jan 30, 202437.000 KRWJan 31, 2024Feb 2, 2024
Oct 30, 202320.000 KRWOct 31, 2023Nov 2, 2023
Jul 28, 202318.000 KRWJul 31, 2023Aug 2, 2023
Apr 27, 202320.000 KRWApr 28, 2023May 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts