Samsung Kodex TRF3070 ETF (329650)
Market Closed
16 Oct, 06:30 AM
KRX SM KRX SM Primary ₩
14,000. 00
0
0%
₩
- Market Cap
4% Div Yield
32,713 Volume
₩ 14,000
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Sep 2026 | ₩30 | 17 Sep 2026 | 15 Sep 2026 | - | Monthly |
| | 13 Aug 2026 | ₩31 | 19 Aug 2026 | 14 Aug 2026 | - | Monthly |
| | 14 Jul 2026 | ₩31 | 20 Jul 2026 | 15 Jul 2026 | - | Monthly |
| | 12 Jun 2026 | ₩33 | 17 Jun 2026 | 15 Jun 2026 | - | Monthly |
| | 14 May 2026 | ₩31 | 19 May 2026 | 15 May 2026 | - | Monthly |
| | 14 Apr 2026 | ₩33 | 17 Apr 2026 | 15 Apr 2026 | - | Monthly |
| | 12 Mar 2026 | ₩31 | 17 Mar 2026 | 13 Mar 2026 | - | Monthly |
| | 12 Feb 2026 | ₩26 | 20 Feb 2026 | 13 Feb 2026 | - | Monthly |
| | 14 Jan 2026 | ₩29 | 19 Jan 2026 | 15 Jan 2026 | - | Monthly |
| | 12 Dec 2025 | ₩34 | 17 Dec 2025 | 15 Dec 2025 | - | Monthly |
| | 13 Nov 2025 | ₩26 | 18 Nov 2025 | 14 Nov 2025 | - | Monthly |
| | 14 Oct 2025 | ₩28 | 17 Oct 2025 | 15 Oct 2025 | - | Monthly |
| | 12 Sep 2025 | ₩25 | 17 Sep 2025 | 15 Sep 2025 | - | Monthly |
| | 13 Aug 2025 | ₩23 | 19 Aug 2025 | 14 Aug 2025 | - | Other |
329650 Dividend FAQ
What is the dividend yield?
The current dividend yield for 329650 is 4%, based on the most recent dividend payment and the current stock price of ₩14,000.00 on the KRX SM.
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 TRF3070 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 30.0 per share on 2026-09-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 30.43%, reflecting the 329650's commitment to rewarding shareholders.
How can I track 329650 dividends?
You can easily track 329650 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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