KODEX MSCI Quality dividends

Last dividend for KODEX MSCI Quality (275300.KS) as of May 30, 2024 is 185 KRW. The forward dividend yield for 275300.KS as of May 30, 2024 is 2.00%. Average dividend growth rate for stock KODEX MSCI Quality (275300.KS) for past three years is 2.54%.

Dividend history for stock 275300.KS (KODEX MSCI Quality) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

KODEX MSCI Quality Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-29 185 KRW (23.33%) 9220.00 KRW 9220.00 KRW
2023-04-27 150 KRW (50%) 7975.00 KRW 7816.70 KRW
2022-04-28 100 KRW (-28.57%) 8594.46 KRW 8935.00 KRW
2021-04-29 140 KRW (16.67%) 10152.71 KRW 10555.00 KRW
2020-04-28 120 KRW (26.32%) 9008.07 KRW 9365.00 KRW
2019-04-29 95 KRW (-24%) 8714.69 KRW 9060.00 KRW
2018-04-27 125 KRW 9662.15 KRW 10045.00 KRW

275300.KS

Price: ₩9,155

52 week price:
7570.00
9605.00

5-year range yield:
1.05%
2.01%

Forward Dividend Yield: 2.00%

Dividend Per Share: 185.00 KRW

Exchange: KSC

Sector: Financial Services

Industry: Asset Management

Average Dividend Frequency: 1

Years Paying Dividends: 7

DGR3: 2.54%

DGR5: 7.11%

Links: