Samsung KODEX TRF7030 (329670.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩21,580
-₩30-0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩360 | +110.53% | ||
16 Oct 2026 | ₩32 | - | |
17 Sep 2026 | ₩32 | - | |
19 Aug 2026 | ₩32 | -8.57% | |
20 Jul 2026 | ₩35 | -5.41% | |
17 Jun 2026 | ₩37 | +12.12% | |
17 Apr 2026 | ₩33 | +6.45% | |
17 Mar 2026 | ₩31 | -3.13% | |
20 Feb 2026 | ₩32 | - | |
19 Jan 2026 | ₩32 | -8.57% | |
| ₩171 | - | ||
17 Dec 2025 | ₩35 | - | |
18 Nov 2025 | ₩35 | - | |
17 Oct 2025 | ₩35 | +2.94% | |
17 Sep 2025 | ₩34 | +6.25% | |
19 Aug 2025 | ₩32 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
459.09%
Community
FAQ
How much dividend does Samsung KODEX TRF7030 pay?▼
Samsung KODEX TRF7030 pays an annual dividend of ₩383 per share, with a dividend yield of 1.78%.
What is the dividend yield of Samsung KODEX TRF7030?▼
The current dividend yield of Samsung KODEX TRF7030 is 1.78%.
When does Samsung KODEX TRF7030 pay dividends?▼
Samsung KODEX TRF7030 pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Samsung KODEX TRF7030?▼
The next dividend payment from Samsung KODEX TRF7030 is estimated for October 16, 2026.
How safe is the dividend of Samsung KODEX TRF7030?▼
Samsung KODEX TRF7030's dividend profile shows a payout ratio of 0%.
What is the dividend of Samsung KODEX TRF7030?▼
Samsung KODEX TRF7030 currently pays a dividend of ₩32 per share.
When did I have to buy the shares of Samsung KODEX TRF7030 to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX TRF7030, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Samsung KODEX TRF7030 pay the last dividend?▼
The last dividend payment from Samsung KODEX TRF7030 was made on September 17, 2026.
What was the dividend of Samsung KODEX TRF7030 in 2025?▼
In 2025, Samsung KODEX TRF7030 paid a total dividend of ₩171 per share.
In which currency does Samsung KODEX TRF7030 distribute the dividend?▼
Samsung KODEX TRF7030 distributes its dividends in KRW.