Samsung Asset Management Co.,Ltd. - Kodex Ai Semiconductor Core Equipment ETF (KRX:471990)

KRX:471990 Dividend Information

KRX:471990 has a dividend yield of 0.15% and paid 29.00 KRW per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 0.15%
• Annual Dividend: 29.00 KRW
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Annual
• Payout Ratio: 9.62%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 30, 2026	5.000 KRW	Jul 31, 2026	Aug 4, 2026
Apr 29, 2026	24.000 KRW	Apr 30, 2026	May 6, 2026
Apr 29, 2025	101.000 KRW	Apr 30, 2025	May 7, 2025
Apr 29, 2024	60.000 KRW	Apr 30, 2024	May 3, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Jul 30, 2026

Data Sources Report a data error

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