KB RISE Global Realty Income ETF (KRX:475380)
South Korea · Delayed Price · Currency is KRW 11,340
+15 (0.13%)
At close: Mar 13, 2026
8.10% (1Y)
| Assets | 32.87B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 395.00 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +12.30% |
| Volume | 12,550 |
| Open | 11,425 |
| Previous Close | 11,325 |
| Day's Range | 11,310 - 11,425 |
| 52-Week Low | 9,645 |
| 52-Week High | 11,590 |
| Beta | 0.06 |
| Holdings | n/a |
| Inception Date | Feb 20, 2024 |
About 475380
KB RISE Global Realty Income ETF is headquartered in South Korea.
Asset Class Equity
Category Real Estate
Stock Exchange Korea Stock Exchange
Ticker Symbol 475380
Provider KBStar ETF
Index Tracked Solactive Global Realty Income Index - KRW - Benchmark TR Net
Performance
475380 had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 31.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 31.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 34.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 34.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 34.000 KRW | Nov 4, 2025 |
| Sep 29, 2025 | 33.000 KRW | Oct 2, 2025 |