Samsung KODEX MSCI World (251350.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩38,040
-₩35-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩522 | +12.99% | ||
04 Aug 2026 | ₩179 | +30.66% | |
06 May 2026 | ₩137 | +38.38% | |
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
36.33%
1Y Growth
21.11%
Community
FAQ
How much dividend does Samsung KODEX MSCI World pay?▼
Samsung KODEX MSCI World pays an annual dividend of ₩522 per share, with a dividend yield of 1.37%.
What is the dividend yield of Samsung KODEX MSCI World?▼
The current dividend yield of Samsung KODEX MSCI World is 1.37%.
When does Samsung KODEX MSCI World pay dividends?▼
Samsung KODEX MSCI World pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Samsung KODEX MSCI World?▼
The next dividend payment from Samsung KODEX MSCI World is estimated for November 04, 2026.
How safe is the dividend of Samsung KODEX MSCI World?▼
Samsung KODEX MSCI World has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Samsung KODEX MSCI World?▼
Samsung KODEX MSCI World currently pays a dividend of ₩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 04, 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.