Db Mighty 26-09 Special Bond Active ETF (KRX:465780)
South Korea · Delayed Price · Currency is KRW 105,100
+10 (0.01%)
Last updated: Mar 18, 2026, 2:15 PM KST
-0.10% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2,940.00 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.72% |
| Volume | 51 |
| Open | 105,100 |
| Previous Close | 105,090 |
| Day's Range | 105,100 - 105,100 |
| 52-Week Low | 102,321 |
| 52-Week High | 107,435 |
| Beta | 0.06 |
| Holdings | 10 |
| Inception Date | Sep 18, 2023 |
About 465780
465780.KQ was created on 2023-09-18 by DB. The fund's investment portfolio concentrates primarily on investment grade fixed income.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 465780
Provider DB
Performance
465780 had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 2,940.000 KRW | Jan 5, 2026 |
| Dec 27, 2024 | 3,250.000 KRW | Jan 3, 2025 |
| Dec 27, 2023 | 140.000 KRW | Jan 3, 2024 |