KB Asset Management Co. Ltd - KBStar High Dividend ETF Fund (KRX:266160)
33,880
+130 (0.39%)
At close: Sep 23, 2026
| Assets | 211.44B |
| Expense Ratio | 0.20% |
| PE Ratio | 10.40 |
| Dividend (ttm) | 625.00 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.11% |
| 1-Year Return | +92.39% |
| Volume | 20,198 |
| Open | 34,360 |
| Previous Close | 33,750 |
| Day's Range | 33,725 - 34,410 |
| 52-Week Low | 17,440 |
| 52-Week High | 42,940 |
| Beta | 1.09 |
| Holdings | 10 |
| Inception Date | Apr 13, 2017 |