SAMSUNG KODEX US Bond ESG Active ETF (KRX:437080)
South Korea · Delayed Price · Currency is KRW 100,825
-215 (-0.21%)
At close: Mar 6, 2026
-1.53% (1Y)
| Assets | 358.40B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 4,550.00 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.99% |
| Volume | 10,094 |
| Open | 100,945 |
| Previous Close | 101,040 |
| Day's Range | 100,825 - 100,975 |
| 52-Week Low | 99,430 |
| 52-Week High | 104,915 |
| Beta | 0.23 |
| Holdings | 10 |
| Inception Date | Aug 9, 2022 |
About 437080
SAMSUNG KODEX US Bond ESG Active ETF is headquartered in South Korea.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 437080
Provider KODEX
Performance
437080 had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 357.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 372.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 362.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 377.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 355.000 KRW | Nov 4, 2025 |
| Sep 29, 2025 | 367.000 KRW | Oct 2, 2025 |