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Samsung KODEX MSCI World (251350.KQ) Dividend 2026

₩39,120
+₩95+0.24% Tuesday 00:00
Dividend Yield
1.24%
Dividend amount
₩125
Last ex-date
Apr 29, 2026
Last pay date
May 07, 2026

Summary

Samsung KODEX MSCI World (251350.KQ) dividends are paid quarterly. The latest dividend per share was ₩125 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The next dividend per share will be ₩125 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The curreny dividend yield of Samsung KODEX MSCI World (251350.KQ) is 1.24%.

Upcoming

29
APR
Dividend Ex
Estimated
 
7
MAY
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
4
AUG
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
₩484
+4.76%
07 May 2026
₩125
-
03 Feb 2026
₩99
-7.48%
₩462
+20.31%
04 Nov 2025
₩107
-30.07%
04 Aug 2025
₩153
+22.4%
07 May 2025
₩125
+62.34%
04 Feb 2025
₩77
+1.32%
₩384
+42.75%
04 Nov 2024
₩76
-45.71%
02 Aug 2024
₩140
+40%
03 May 2024
₩100
+47.06%
02 Feb 2024
₩68
+7.94%
₩269
-
02 Nov 2023
₩63
-42.73%
02 Aug 2023
₩110
+14.58%
03 May 2023
₩96
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.63%
1Y Growth
4.76%

Community

FAQ

How much dividend does Samsung KODEX MSCI World pay?▼
Samsung KODEX MSCI World pays an annual dividend of ₩484 per share, with a dividend yield of 1.24%.
What is the dividend yield of Samsung KODEX MSCI World?▼
The current dividend yield of Samsung KODEX MSCI World is 1.24%.
When does Samsung KODEX MSCI World pay dividends?▼
Samsung KODEX MSCI World pays dividends quarterly. The next payment is expected on May 07, 2026.
When is the next dividend from Samsung KODEX MSCI World?▼
The next dividend payment from Samsung KODEX MSCI World is estimated for May 07, 2026.
How safe is the dividend of Samsung KODEX MSCI World?▼
Samsung KODEX MSCI World paid dividend every year within the last 2 years.
What is the dividend of Samsung KODEX MSCI World?▼
Samsung KODEX MSCI World currently pays a dividend of ₩99 per share.
When did I have to buy the shares of Samsung KODEX MSCI World to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX MSCI World, you needed to own the shares before the ex-dividend date of January 29, 2026.
When did Samsung KODEX MSCI World pay the last dividend?▼
The last dividend payment from Samsung KODEX MSCI World was made on February 03, 2026.
What was the dividend of Samsung KODEX MSCI World in 2025?▼
In 2025, Samsung KODEX MSCI World paid a total dividend of ₩462 per share.
In which currency does Samsung KODEX MSCI World distribute the dividend?▼
Samsung KODEX MSCI World distributes its dividends in KRW.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer