SAMSUNG KODEX Asia USD Bond ESG Plus Active ETF (KRX:437070)

Assets	19.97B
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	2,911.00
Dividend Yield	5.06%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.46%

Volume	1,292
Open	57,410
Previous Close	57,580
Day's Range	57,350 - 57,575
52-Week Low	55,845
52-Week High	67,810
Beta	-0.21
Holdings	10
Inception Date	Aug 9, 2022

About 437070

SAMSUNG KODEX Asia USD Bond ESG Plus Active ETF is headquartered in South Korea.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 437070
• Provider: KODEX

Performance

437070 had a total return of -2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	247.000 KRW	Sep 2, 2026
Jul 30, 2026	249.000 KRW	Aug 4, 2026
Jun 29, 2026	259.000 KRW	Jul 2, 2026
May 28, 2026	243.000 KRW	Jun 2, 2026
Apr 29, 2026	261.000 KRW	May 6, 2026
Mar 30, 2026	219.000 KRW	Apr 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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