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Samsung KODEX MSCI World (251350.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩37,445
-₩245-0.65%Tuesday 00:00
Dividend Yield
1.38%
Dividend amount
₩179
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

Samsung KODEX MSCI World (251350.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Samsung KODEX MSCI World was ₩179 per share. Last ex-date: July 30, 2026. The last dividend payment from Samsung KODEX MSCI World was made on August 4, 2026. The next dividend payment from Samsung KODEX MSCI World is estimated for November 4, 2026. Estimated next dividend amount: ₩107. The current dividend yield of Samsung KODEX MSCI World is 1.38%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD₩415
-
Aug 4, 2026
₩179
+30.66%
May 6, 2026
₩137
+38.38%
Feb 3, 2026
₩99
-7.48%
₩462
+20.31%
Nov 4, 2025
₩107
-30.07%
Aug 4, 2025
₩153
+22.4%
May 7, 2025
₩125
+62.34%
Feb 4, 2025
₩77
+1.32%
₩384
+42.75%
Nov 4, 2024
₩76
-45.71%
Aug 2, 2024
₩140
+40%
May 3, 2024
₩100
+47.06%
Feb 2, 2024
₩68
+7.94%
₩269
-
Nov 2, 2023
₩63
-42.73%
Aug 2, 2023
₩110
+14.58%
May 3, 2023
₩96
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
36.33%
1Y Growth
21.11%

Community

FAQs

How much dividend does Samsung KODEX MSCI World pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX MSCI World is ₩519 per share.
What is the dividend yield of Samsung KODEX MSCI World?▼
The current dividend yield of Samsung KODEX MSCI World is 1.38%.
When does Samsung KODEX MSCI World pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung KODEX MSCI World is estimated for November 4, 2026.
When is the next dividend from Samsung KODEX MSCI World?▼
The next dividend payment from Samsung KODEX MSCI World is estimated for November 4, 2026.
How safe is the dividend of Samsung KODEX MSCI World?▼
Samsung KODEX MSCI World has raised its dividend for 2 consecutive years.
What is the dividend of Samsung KODEX MSCI World?▼
The latest recorded dividend from Samsung KODEX MSCI World was ₩179 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 July 30, 2026.
When did Samsung KODEX MSCI World pay the last dividend?▼
The last dividend payment from Samsung KODEX MSCI World was made on August 4, 2026.
What was the dividend of Samsung KODEX MSCI World in 2025?▼
Samsung KODEX MSCI World has recorded dividends totaling ₩462 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.