Samsung Kodex China H ETF (099140)
Market Open
11 Aug, 06:30
KRX SM KRX SM Primary ₩
22,125. 00
-120
-0.5394%
₩
- Market Cap
2% Div Yield
1,199 Volume
₩ 22,245
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jul 2026 | ₩284 | 4 Aug 2026 | 31 Jul 2026 | - | Quarterly |
| | 29 Apr 2026 | ₩19 | 6 May 2026 | 30 Apr 2026 | - | Quarterly |
| | 29 Jan 2026 | ₩115 | 3 Feb 2026 | 30 Jan 2026 | - | Quarterly |
| | 30 Oct 2025 | ₩168 | 4 Nov 2025 | 31 Oct 2025 | - | Quarterly |
| | 30 Jul 2025 | ₩390 | 4 Aug 2025 | 31 Jul 2025 | - | Semi Annual |
099140 Dividend FAQ
What is the dividend yield?
The current dividend yield for 099140 is 2%, based on the most recent dividend payment and the current stock price of ₩22,125.00 on the KRX SM.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Samsung Kodex China H ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 284.0 per share on 2026-07-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 19.13%, reflecting the 099140's commitment to rewarding shareholders.
How can I track 099140 dividends?
You can easily track 099140 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
