Samsung KODEX Dividend Value ETF logo

Samsung KODEX Dividend Value ETF (325020)

Market Closed
12 Aug, 06:30
KRX SM KRX SM
29,220. 00
+100
+0.3434%
- Market Cap
- Div Yield
9,303 Volume
29,120
Previous Close
Add Transaction
Day Range
29,120 29,495
Year Range
16,335 34,295
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Samsung KODEX Dividend Value ETF logo
325020 Paid
Samsung KODEX Dividend Value ETF
4 Aug 2026
30 Jul 2026
₩156
4 Aug 2026
31 Jul 2026
-
Quarterly
Samsung KODEX Dividend Value ETF logo
325020 Paid
Samsung KODEX Dividend Value ETF
6 May 2026
29 Apr 2026
₩335
6 May 2026
30 Apr 2026
-
Monthly
Samsung KODEX Dividend Value ETF logo
325020 Paid
Samsung KODEX Dividend Value ETF
3 Feb 2026
29 Jan 2026
₩191
3 Feb 2026
30 Jan 2026
-
Quarterly
Samsung KODEX Dividend Value ETF logo
325020 Paid
Samsung KODEX Dividend Value ETF
4 Nov 2025
30 Oct 2025
₩158
4 Nov 2025
31 Oct 2025
-
Quarterly
Samsung KODEX Dividend Value ETF logo
325020 Paid
Samsung KODEX Dividend Value ETF
4 Aug 2025
30 Jul 2025
₩143
4 Aug 2025
31 Jul 2025
-
Quarterly

325020 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 325020, as Samsung KODEX Dividend Value 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?

Samsung KODEX Dividend Value 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 156.0 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 -8.74%, reflecting the 325020's commitment to rewarding shareholders.

How can I track 325020 dividends?

You can easily track 325020 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.