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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
23,125
+200 (0.87%)
At close: Sep 23, 2026

KRX:449190 Dividend Information

KRX:449190 has a dividend yield of 0.51% and paid 118.00 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
0.51%
Annual Dividend
118.00 KRW
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
17.88%
Dividend Growth
25.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 202633.000 KRWJul 31, 2026Aug 4, 2026
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