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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%