SAMSUNG KODEX Japan REITs ETF(H) (KRX:352540)

South Korea flag South Korea · Delayed Price · Currency is KRW
10,965
+60 (0.55%)
At close: Sep 23, 2026
Assets37.33B
Expense Ratio0.30%
PE Ratio20.15
Dividend (ttm)736.00
Dividend Yield6.71%
Ex-Dividend DateAug 28, 2026
Payout FrequencyMonthly
Payout Ratio135.27%
1-Year Return-5.97%
Volume10,980
Open10,855
Previous Close10,905
Day's Range10,850 - 10,965
52-Week Low10,785
52-Week High13,180
Beta0.10
Holdings10
Inception DateMay 13, 2020