KODEX Sams Value dividends
Last dividend for KODEX Sams Value (213610.KS) as of May 30, 2024 is 120 KRW. The forward dividend yield for 213610.KS as of May 30, 2024 is 1.38%. Average dividend growth rate for stock KODEX Sams Value (213610.KS) for past three years is 0.22%.
Dividend history for stock 213610.KS (KODEX Sams Value) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
KODEX Sams Value Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-29 | 120 KRW (-11.76%) | 9045.00 KRW | 9045.00 KRW | |
2023-04-27 | 136 KRW (-35.24%) | 8900.00 KRW | 8782.70 KRW | |
2022-04-28 | 210 KRW (31.25%) | 8722.80 KRW | 8975.00 KRW | |
2021-04-29 | 160 KRW (45.45%) | 9228.19 KRW | 9495.00 KRW | |
2020-04-28 | 110 KRW (-12%) | 6317.35 KRW | 6500.00 KRW | |
2019-04-29 | 125 KRW (78.57%) | 7124.03 KRW | 7330.00 KRW | |
2018-04-27 | 70 KRW (2.94%) | 7551.66 KRW | 7770.00 KRW | |
2017-04-27 | 68 KRW (3.03%) | 6280.00 KRW | 6103.53 KRW | |
2016-04-28 | 66 KRW | 5580.00 KRW | 5365.45 KRW |
213610.KS
Price: ₩8,720
Forward Dividend Yield: 1.38%
Dividend Per Share: 120.00 KRW
Exchange: KSC
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 0.22%
DGR5: 6.20%