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SAMSUNG KODEX Europe Luxury TOP10 STOXX (456250.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩8,385
+₩20+0.24% Tuesday 00:00
Dividend Yield
1.45%
Dividend amount
₩75
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

SAMSUNG KODEX Europe Luxury TOP10 STOXX (456250.KQ) dividends are paid quarterly. The latest dividend per share was ₩75 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩25 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of SAMSUNG KODEX Europe Luxury TOP10 STOXX (456250.KQ) is 1.45%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩121
-11.68%
04 Aug 2026
₩75
+1,400%
06 May 2026
₩5
-68.75%
03 Feb 2026
₩16
-36%
₩137
+128.33%
04 Nov 2025
₩25
-73.68%
04 Aug 2025
₩95
+458.82%
07 May 2025
₩17
-43.33%
₩60
-41.75%
04 Nov 2024
₩30
-
03 May 2024
₩30
-70.87%
₩103
-
02 Nov 2023
₩103
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.79%

Community

FAQ

How much dividend does SAMSUNG KODEX Europe Luxury TOP10 STOXX pay?▼
SAMSUNG KODEX Europe Luxury TOP10 STOXX pays an annual dividend of ₩121 per share, with a dividend yield of 1.45%.
What is the dividend yield of SAMSUNG KODEX Europe Luxury TOP10 STOXX?▼
The current dividend yield of SAMSUNG KODEX Europe Luxury TOP10 STOXX is 1.45%.
When does SAMSUNG KODEX Europe Luxury TOP10 STOXX pay dividends?▼
SAMSUNG KODEX Europe Luxury TOP10 STOXX pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from SAMSUNG KODEX Europe Luxury TOP10 STOXX?▼
The next dividend payment from SAMSUNG KODEX Europe Luxury TOP10 STOXX is estimated for November 04, 2026.
How safe is the dividend of SAMSUNG KODEX Europe Luxury TOP10 STOXX?▼
SAMSUNG KODEX Europe Luxury TOP10 STOXX has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SAMSUNG KODEX Europe Luxury TOP10 STOXX?▼
SAMSUNG KODEX Europe Luxury TOP10 STOXX currently pays a dividend of ₩75 per share.
When did I have to buy the shares of SAMSUNG KODEX Europe Luxury TOP10 STOXX to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX Europe Luxury TOP10 STOXX, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did SAMSUNG KODEX Europe Luxury TOP10 STOXX pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX Europe Luxury TOP10 STOXX was made on August 04, 2026.
What was the dividend of SAMSUNG KODEX Europe Luxury TOP10 STOXX in 2025?▼
In 2025, SAMSUNG KODEX Europe Luxury TOP10 STOXX paid a total dividend of ₩137 per share.
In which currency does SAMSUNG KODEX Europe Luxury TOP10 STOXX distribute the dividend?▼
SAMSUNG KODEX Europe Luxury TOP10 STOXX distributes its dividends in KRW.