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Stock Events

SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) (481060.KQ) August 2025 Dividend

₩7,975
-₩15-0.19% Thursday 00:00
Dividend Yield
12.75%
Dividend amount
₩1,017.09
₩87
Per Share

Announced

Confirmed • August 12, 25

Ex Date

Reached • August 13, 25

Pay Date

Paid • August 19, 25

Description

SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) (481060.KQ) has announced a dividend of ₩87 with an ex date of August 13, 2025 and a payment date of August 19, 2025. The record date is August 14, 2025.

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