Samsung Kodex US Dividend Premium Active ETF (KRX:441640)
South Korea · Delayed Price · Currency is KRW 12,340
-5 (-0.04%)
At close: Sep 23, 2026
| Assets | 1.68T |
| Expense Ratio | 0.19% |
| PE Ratio | 23.27 |
| Dividend (ttm) | 1,184.00 |
| Dividend Yield | 9.60% |
| Ex-Dividend Date | Sep 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 223.29% |
| 1-Year Return | +12.56% |
| Volume | 787,449 |
| Open | 12,300 |
| Previous Close | 12,345 |
| Day's Range | 12,225 - 12,340 |
| 52-Week Low | 11,415 |
| 52-Week High | 13,870 |
| Beta | -0.12 |
| Holdings | 10 |
| Inception Date | Sep 27, 2022 |