Samsung Kodex Dividend Value ETF (KRX:325020)
South Korea · Delayed Price · Currency is KRW 29,400
-205 (-0.69%)
At close: Sep 23, 2026
| Assets | 89.21B |
| Expense Ratio | n/a |
| PE Ratio | 9.73 |
| Dividend (ttm) | 840.00 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.60% |
| 1-Year Return | +71.81% |
| Volume | 3,056 |
| Open | 29,690 |
| Previous Close | 29,605 |
| Day's Range | 29,290 - 29,885 |
| 52-Week Low | 17,135 |
| 52-Week High | 34,295 |
| Beta | 1.04 |
| Holdings | 10 |
| Inception Date | May 31, 2019 |