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Stock Events

SAMSUNG KODEX US S&P500 Daily Covered Call OTM (0005A0.KQ) October 2025 Dividend

₩9,805
+₩55+0.56% Thursday 00:00
Dividend Yield
14.89%
Dividend amount
₩1,460.19
₩119
Per Share

Announced

Confirmed • September 26, 25

Ex Date

Reached • September 29, 25

Pay Date

Paid • October 02, 25

Description

SAMSUNG KODEX US S&P500 Daily Covered Call OTM (0005A0.KQ) has announced a dividend of ₩119 with an ex date of September 29, 2025 and a payment date of October 02, 2025. The record date is September 30, 2025.

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