SS Kodex US S&P Dynamic Capital Conservative Synthetic Hedge Fund (276970)
Market Open
12 Aug, 01:27
KRX SM KRX SM Primary ₩
7,840. 00
+30
+0.3841%
₩
- Market Cap
4.8% Div Yield
4,594 Volume
₩ 7,810
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Jun 2026 | ₩114 | 26 Jun 2026 | 24 Jun 2026 | - | Quarterly |
| | 24 Mar 2026 | ₩117 | 27 Mar 2026 | 25 Mar 2026 | - | Quarterly |
| | 23 Dec 2025 | ₩117 | 29 Dec 2025 | 24 Dec 2025 | - | Quarterly |
| | 23 Sep 2025 | ₩116 | 26 Sep 2025 | 24 Sep 2025 | - | Quarterly |
276970 Dividend FAQ
What is the dividend yield?
The current dividend yield for 276970 is 4.8%, based on the most recent dividend payment and the current stock price of ₩7,840.00 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?
SS Kodex US S&P Dynamic Capital Conservative Synthetic Hedge 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 114.0 per share on 2026-06-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately -57.13%, reflecting the 276970's commitment to rewarding shareholders.
How can I track 276970 dividends?
You can easily track 276970 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
