Samsung Kodex Morningstar Multi-Asset High Income ETF (H) (KRX:321410)
South Korea · Delayed Price · Currency is KRW 10,560
+25 (0.24%)
At close: Sep 23, 2026
| Assets | 3.11B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 402.00 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.85% |
| Volume | n/a |
| Open | 10,555 |
| Previous Close | 10,535 |
| Day's Range | 10,555 - 10,560 |
| 52-Week Low | 10,180 |
| 52-Week High | 11,045 |
| Beta | 0.35 |
| Holdings | 10 |
| Inception Date | Jun 5, 2019 |