Samsung KODEX 200 Value Low Volatility Fund (223190)
Market Closed
11 Aug, 06:30
KRX SM KRX SM Primary ₩
27,335. 00
+75
+0.2751%
₩
- Market Cap
1.12% Div Yield
3,927 Volume
₩ 27,260
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jul 2026 | ₩94 | 4 Aug 2026 | 31 Jul 2026 | - | Quarterly |
| | 29 Apr 2026 | ₩295 | 6 May 2026 | 30 Apr 2026 | - | Annual |
223190 Dividend FAQ
What is the dividend yield?
The current dividend yield for 223190 is 1.12%, based on the most recent dividend payment and the current stock price of ₩27,335.00 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 200 Value Low Volatility Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 94.0 per share on 2026-07-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately -3.70%, reflecting the 223190's commitment to rewarding shareholders.
How can I track 223190 dividends?
You can easily track 223190 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
