Samsung Kodex TRF 70/30 ETF (329670)
Market Closed
16 Oct, 06:30 AM
KRX SM KRX SM Primary ₩
21,365. 00
-55
-0.2568%
₩
- Market Cap
408% Div Yield
8,314 Volume
₩ 21,420
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Sep 2026 | ₩32 | 17 Sep 2026 | 15 Sep 2026 | - | Monthly |
| | 13 Aug 2026 | ₩32 | 19 Aug 2026 | 14 Aug 2026 | - | Monthly |
| | 14 Jul 2026 | ₩35 | 20 Jul 2026 | 15 Jul 2026 | - | Monthly |
| | 12 Jun 2026 | ₩37 | 17 Jun 2026 | 15 Jun 2026 | - | Monthly |
| | 14 May 2026 | ₩34 | 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 | ₩32 | 20 Feb 2026 | 13 Feb 2026 | - | Monthly |
| | 14 Jan 2026 | ₩32 | 19 Jan 2026 | 15 Jan 2026 | - | Monthly |
| | 12 Dec 2025 | ₩35 | 17 Dec 2025 | 15 Dec 2025 | - | Monthly |
| | 13 Nov 2025 | ₩35 | 18 Nov 2025 | 14 Nov 2025 | - | Monthly |
| | 14 Oct 2025 | ₩35 | 17 Oct 2025 | 15 Oct 2025 | - | Monthly |
| | 12 Sep 2025 | ₩34 | 17 Sep 2025 | 15 Sep 2025 | - | Monthly |
| | 13 Aug 2025 | ₩32 | 19 Aug 2025 | 14 Aug 2025 | - | Other |
329670 Dividend FAQ
What is the dividend yield?
The current dividend yield for 329670 is 408%, based on the most recent dividend payment and the current stock price of ₩21,365.00 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 TRF 70/30 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 32.0 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 0.00%, reflecting the 329670's commitment to rewarding shareholders.
How can I track 329670 dividends?
You can easily track 329670 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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