KOSEF High Dividend (KRX:104530)
South Korea · Delayed Price · Currency is KRW 17,040
-55 (-0.32%)
At close: Sep 23, 2026
| Assets | 34.68B |
| Expense Ratio | 0.40% |
| PE Ratio | 8.97 |
| Dividend (ttm) | 815.00 |
| Dividend Yield | 4.78% |
| Ex-Dividend Date | Sep 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 42.75% |
| 1-Year Return | +14.50% |
| Volume | 8,747 |
| Open | 17,110 |
| Previous Close | 17,095 |
| Day's Range | 17,005 - 17,185 |
| 52-Week Low | 14,635 |
| 52-Week High | 22,935 |
| Beta | 0.62 |
| Holdings | 10 |
| Inception Date | Jul 28, 2008 |