KIM ACE S&P500 3070 BLEND Fund (KRX:438080)

South Korea flag South Korea · Delayed Price · Currency is KRW
14,090
+5 (0.04%)
Last updated: Apr 3, 2026, 2:26 PM KST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)334.00
Dividend Yield2.37%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close14,085
Volume305,477
YTD Return2.14%
1-Year Return10.33%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)-0.30
Holdingsn/a
Inception Daten/a

About 438080

438080 is a fund that trades on the Korea Stock Exchange in South Korea.

Country South Korea
Stock Exchange Korea Stock Exchange
Ticker Symbol 438080

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025334.000 KRWJan 5, 2026
Full Dividend History