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

₩7,460
+₩70+0.95%Wednesday 00:00
Dividend Yield
1.78%
Dividend amount
₩75
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

SAMSUNG KODEX Europe Luxury TOP10 STOXX (456250.KQ). Dividend Frequency: quarterly. The latest recorded dividend from SAMSUNG KODEX Europe Luxury TOP10 STOXX was ₩75 per share. Last ex-date: July 30, 2026. The last dividend payment from SAMSUNG KODEX Europe Luxury TOP10 STOXX was made on August 4, 2026. The next dividend payment from SAMSUNG KODEX Europe Luxury TOP10 STOXX is scheduled for November 3, 2026. Next dividend amount: ₩37. The current dividend yield of SAMSUNG KODEX Europe Luxury TOP10 STOXX is 1.78%.

Upcoming

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₩96
-
Aug 4, 2026
₩75
+1,400%
May 6, 2026
₩5
-68.75%
Feb 3, 2026
₩16
-36%
₩137
+128.33%
Nov 4, 2025
₩25
-73.68%
Aug 4, 2025
₩95
+458.82%
May 7, 2025
₩17
-43.33%
₩60
-41.75%
Nov 4, 2024
₩30
-
May 3, 2024
₩30
-70.87%
₩103
-
Nov 2, 2023
₩103
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.79%

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FAQs

How much dividend does SAMSUNG KODEX Europe Luxury TOP10 STOXX pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX Europe Luxury TOP10 STOXX is ₩133 per share.
What is the dividend yield of SAMSUNG KODEX Europe Luxury TOP10 STOXX?▼
The current dividend yield of SAMSUNG KODEX Europe Luxury TOP10 STOXX is 1.78%.
When does SAMSUNG KODEX Europe Luxury TOP10 STOXX pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SAMSUNG KODEX Europe Luxury TOP10 STOXX is scheduled for November 3, 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 scheduled for November 3, 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.
What is the dividend of SAMSUNG KODEX Europe Luxury TOP10 STOXX?▼
The latest recorded dividend from SAMSUNG KODEX Europe Luxury TOP10 STOXX was ₩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 4, 2026.
What was the dividend of SAMSUNG KODEX Europe Luxury TOP10 STOXX in 2025?▼
SAMSUNG KODEX Europe Luxury TOP10 STOXX has recorded dividends totaling ₩137 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.