Samsung Kodex TRF5050 ETF (329660)
Market Open
11 Aug, 06:30
KRX SM KRX SM Primary ₩
18,155. 00
-10
-0.0551%
₩
- Market Cap
1.04% Div Yield
10,316 Volume
₩ 18,165
Previous Close Want to track 329660 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Jul 2026 | ₩37 | 20 Jul 2026 | 15 Jul 2026 | - | Monthly |
| | 12 Jun 2026 | ₩38 | 17 Jun 2026 | 15 Jun 2026 | - | Monthly |
| | 14 May 2026 | ₩33 | 19 May 2026 | 15 May 2026 | - | Monthly |
| | 14 Apr 2026 | ₩30 | 17 Apr 2026 | 15 Apr 2026 | - | Monthly |
| | 12 Mar 2026 | ₩28 | 17 Mar 2026 | 13 Mar 2026 | - | Monthly |
| | 12 Feb 2026 | ₩27 | 20 Feb 2026 | 13 Feb 2026 | - | Monthly |
| | 14 Jan 2026 | ₩27 | 19 Jan 2026 | 15 Jan 2026 | - | Monthly |
| | 12 Dec 2025 | ₩33 | 17 Dec 2025 | 15 Dec 2025 | - | Monthly |
| | 13 Nov 2025 | ₩31 | 18 Nov 2025 | 14 Nov 2025 | - | Monthly |
| | 14 Oct 2025 | ₩31 | 17 Oct 2025 | 15 Oct 2025 | - | Monthly |
| | 12 Sep 2025 | ₩30 | 17 Sep 2025 | 15 Sep 2025 | - | Monthly |
| | 13 Aug 2025 | ₩28 | 19 Aug 2025 | 14 Aug 2025 | - | Other |
329660 Dividend FAQ
What is the dividend yield?
The current dividend yield for 329660 is 1.04%, based on the most recent dividend payment and the current stock price of ₩18,155.00 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 TRF5050 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 37.0 per share on 2026-07-14.
What is the average annual dividend growth rate?
There is no dividend growth rate for 329660, as Samsung Kodex TRF5050 ETF has not paid dividends in the past.
How can I track 329660 dividends?
You can easily track 329660 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
