SS Kodex MSCI Quality ETF logo

SS Kodex MSCI Quality ETF (275300)

Market Closed
11 Aug, 06:30
KRX SM KRX SM
27,855. 00
+320
+1.1622%
- Market Cap
- Div Yield
1,894 Volume
27,535
Previous Close
Add Transaction
Day Range
27,000 28,005
Year Range
10,145 41,935
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SS Kodex MSCI Quality ETF logo
275300 Paid
SS Kodex MSCI Quality ETF
4 Aug 2026
30 Jul 2026
₩20
4 Aug 2026
31 Jul 2026
-
Quarterly
SS Kodex MSCI Quality ETF logo
275300 Paid
SS Kodex MSCI Quality ETF
6 May 2026
29 Apr 2026
₩106
6 May 2026
30 Apr 2026
-
Monthly

275300 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 275300, as SS Kodex MSCI Quality ETF is not paying dividends.

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?

SS Kodex MSCI Quality ETF 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 20.0 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 -65.52%, reflecting the 275300's commitment to rewarding shareholders.

How can I track 275300 dividends?

You can easily track 275300 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.