Samsung KODEX Media & Entertainment Fund logo

Samsung KODEX Media & Entertainment Fund (266360)

Market Open
11 Aug, 06:30
KRX SM KRX SM
10,540. 00
+185
+1.7866%
- Market Cap
- Div Yield
29,156 Volume
10,355
Previous Close
Add Transaction
Day Range
10,290 10,575
Year Range
9,150 14,685
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Samsung KODEX Media & Entertainment Fund logo
266360 Paid
Samsung KODEX Media & Entertainment Fund
6 May 2026
29 Apr 2026
₩32
6 May 2026
30 Apr 2026
-
Monthly

266360 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 266360, as Samsung KODEX Media & Entertainment Fund is not paying dividends.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Samsung KODEX Media & Entertainment Fund has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Samsung KODEX Media & Entertainment Fund, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 266360, as Samsung KODEX Media & Entertainment Fund has not paid dividends in the past.

How can I track 266360 dividends?

You can easily track 266360 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.