Samsung Kodex Tdf 2060 Active ETF (KRX:0082V0)

Assets	188.29B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	170.00
Dividend Yield	1.51%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+9.24%

Volume	53,732
Open	11,295
Previous Close	11,280
Day's Range	11,220 - 11,295
52-Week Low	10,425
52-Week High	13,065
Beta	n/a
Holdings	n/a
Inception Date	Jul 22, 2025

About 0082V0

0082V0.KQ was created on 2025-07-22 by KODEX. The fund's investment portfolio concentrates primarily on target date asset allocation.

• Asset Class: Asset Allocation
• Category: Target Date
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0082V0
• Provider: KODEX

Performance

0082V0 had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	79.000 KRW	Aug 4, 2026
Apr 29, 2026	16.000 KRW	May 6, 2026
Jan 29, 2026	65.000 KRW	Feb 3, 2026
Oct 30, 2025	10.000 KRW	Nov 4, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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