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Samsung Kodex Tesla Income Premium Balanced Active ETF (KRX:475080)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,885.00
+70.00 (0.79%)
At close: May 12, 2025, 3:30 PM KST

KRX:475080 Dividend Information

KRX:475080 has an annual dividend of 1,413.00 KRW per share, with a yield of 16.03%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.

Dividend Yield
16.03%
Annual Dividend
1,413.00 KRW
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 29, 2025109.000 KRWApr 30, 2025May 7, 2025
Mar 28, 2025110.000 KRWMar 31, 2025Apr 2, 2025
Feb 27, 2025112.000 KRWFeb 28, 2025Mar 5, 2025
Jan 24, 2025124.000 KRWJan 31, 2025Feb 4, 2025
Dec 27, 2024123.000 KRWDec 30, 2024Jan 3, 2025
Nov 28, 2024122.000 KRWNov 29, 2024Dec 3, 2024
Oct 30, 2024119.000 KRWOct 31, 2024Nov 4, 2024
Sep 27, 2024118.000 KRWSep 30, 2024Oct 4, 2024
Aug 29, 2024117.000 KRWAug 30, 2024Sep 3, 2024
Jul 30, 2024120.000 KRWJul 31, 2024Aug 2, 2024
Jun 27, 2024120.000 KRWJun 28, 2024Jul 2, 2024
May 30, 2024119.000 KRWMay 31, 2024Jun 4, 2024
Apr 29, 2024119.000 KRWApr 30, 2024May 3, 2024
Mar 28, 2024122.000 KRWMar 29, 2024Apr 2, 2024
Feb 28, 2024132.000 KRWFeb 29, 2024Mar 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts