Stock Events

Stock Events

Samsung KODEX TRF3070 (329650.KQ) Dividend 2026

₩14,465
+₩0+0% Monday 00:00
Dividend Yield
2.74%
Dividend amount
₩33
Last ex-date
May 14, 2026
Last pay date
May 15, 2026

Summary

Samsung KODEX TRF3070 (329650.KQ) dividends are paid monthly. The latest dividend per share was ₩33 with an ex date of May 14, 2026 and a payment date of May 15, 2026. The next dividend per share will be ₩33 with an ex date of May 14, 2026 and a payment date of May 15, 2026. The curreny dividend yield of Samsung KODEX TRF3070 (329650.KQ) is 2.74%.

Upcoming

14
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
15
JUN
Dividend Ex
Estimated
 
18
JUN
Dividend Payment
Estimated
 
14
JUL
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
₩383
+181.62%
15 May 2026
₩33
-
17 Apr 2026
₩33
+6.45%
17 Mar 2026
₩31
+19.23%
20 Feb 2026
₩26
-10.34%
19 Jan 2026
₩29
-14.71%
₩136
-
17 Dec 2025
₩34
+30.77%
18 Nov 2025
₩26
-7.14%
17 Oct 2025
₩28
+12%
17 Sep 2025
₩25
+8.7%
19 Aug 2025
₩23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
181.62%

Community

FAQ

How much dividend does Samsung KODEX TRF3070 pay?▼
Samsung KODEX TRF3070 pays an annual dividend of ₩396 per share, with a dividend yield of 2.74%.
What is the dividend yield of Samsung KODEX TRF3070?▼
The current dividend yield of Samsung KODEX TRF3070 is 2.74%.
When does Samsung KODEX TRF3070 pay dividends?▼
Samsung KODEX TRF3070 pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from Samsung KODEX TRF3070?▼
The next dividend payment from Samsung KODEX TRF3070 is estimated for May 15, 2026.
How safe is the dividend of Samsung KODEX TRF3070?▼
Samsung KODEX TRF3070 paid dividend every year within the last 0 years.
What is the dividend of Samsung KODEX TRF3070?▼
Samsung KODEX TRF3070 currently pays a dividend of ₩33 per share.
When did I have to buy the shares of Samsung KODEX TRF3070 to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX TRF3070, you needed to own the shares before the ex-dividend date of April 14, 2026.
When did Samsung KODEX TRF3070 pay the last dividend?▼
The last dividend payment from Samsung KODEX TRF3070 was made on April 17, 2026.
What was the dividend of Samsung KODEX TRF3070 in 2025?▼
In 2025, Samsung KODEX TRF3070 paid a total dividend of ₩136 per share.
In which currency does Samsung KODEX TRF3070 distribute the dividend?▼
Samsung KODEX TRF3070 distributes its dividends in KRW.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer