Samsung KODEX Treasury Bond 3Y ETF(114260) KRW 57730
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2018 | 1.71% | KRW 987 | 333 | 2018-12-11 |
| 197 | 2018-09-11 |
| 291 | 2018-06-12 |
| 166 | 2018-03-12 |
| 2017 | 1.30% | KRW 749 | 250 | 2017-12-12 |
| 156 | 2017-09-12 |
| 229 | 2017-06-12 |
| 114 | 2017-03-13 |
| 2016 | 1.53% | KRW 883 | 270 | 2016-12-12 |
| 166 | 2016-09-12 |
| 281 | 2016-06-13 |
| 166 | 2016-03-11 |
| 2015 | 1.89% | KRW 1092 | 302 | 2015-12-11 |
| 166 | 2015-09-11 |
| 395 | 2015-06-11 |
| 229 | 2015-03-11 |
| 2014 | 2.58% | KRW 1488 | 479 | 2014-12-11 |
| 260 | 2014-09-12 |
| 479 | 2014-06-11 |
| 270 | 2014-03-11 |
| 2013 | 2.45% | KRW 1416 | 458 | 2013-12-11 |
| 229 | 2013-09-11 |
| 500 | 2013-06-11 |
| 229 | 2013-03-12 |
| 2012 | 2.92% | KRW 1687 | 541 | 2012-12-11 |
| 291 | 2012-09-11 |
| 563 | 2012-06-12 |
| 292 | 2012-03-12 |
| 2011 | 3.07% | KRW 1770 | 542 | 2011-12-12 |
| 333 | 2011-09-14 |
| 562 | 2011-06-13 |
| 333 | 2011-03-11 |
| 2010 | 3.72% | KRW 2146 | 667 | 2010-12-13 |
| 375 | 2010-09-13 |
| 688 | 2010-06-11 |
| 416 | 2010-03-11 |
| 2009 | 1.95% | KRW 1124 | 729 | 2009-12-11 |
| 395 | 2009-09-11 |