Samsung Kodex Korea Reits Infra ETF (KRX:476800)
4,735.00
+5.00 (0.11%)
At close: Jun 2, 2025, 3:30 PM KST
KRX:476800 Dividend Information
KRX:476800 has an annual dividend of 437.00 KRW per share, with a yield of 9.24%. The dividend is paid every month and the last ex-dividend date was May 14, 2025.
Dividend Yield
9.24%
Annual Dividend
437.00 KRW
Ex-Dividend Date
May 14, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 14, 2025 | 37.000 KRW | May 19, 2025 |
Apr 14, 2025 | 39.000 KRW | Apr 17, 2025 |
Mar 13, 2025 | 39.000 KRW | Mar 18, 2025 |
Feb 13, 2025 | 36.000 KRW | Feb 18, 2025 |
Jan 14, 2025 | 38.000 KRW | Jan 17, 2025 |
Dec 12, 2024 | 37.000 KRW | Dec 17, 2024 |
Nov 14, 2024 | 36.000 KRW | Nov 19, 2024 |
Oct 14, 2024 | 35.000 KRW | Oct 17, 2024 |
Sep 12, 2024 | 35.000 KRW | Sep 20, 2024 |
Aug 13, 2024 | 36.000 KRW | Aug 19, 2024 |
Jul 12, 2024 | 35.000 KRW | Jul 17, 2024 |
Jun 13, 2024 | 34.000 KRW | Jun 18, 2024 |
May 13, 2024 | 33.000 KRW | May 17, 2024 |
Apr 12, 2024 | 30.000 KRW | Apr 17, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.