Samsung Kodex US Dividend + 10% Premium Dow Jones ETF (KRX:483290)
South Korea
· Delayed Price · Currency is KRW 9,130.00
+65.00 (0.72%)
Last updated: May 28, 2025
-7.17% (1Y)
| Assets | 174.35B |
| Expense Ratio | 0.39% |
| PE Ratio | 14.55 |
| Dividend (ttm) | 1,230.00 |
| Dividend Yield | 13.54% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -7.17% |
| Volume | 150,519 |
| Open | 9,110.00 |
| Previous Close | 9,065.00 |
| Day's Range | 9,070.00 - 9,130.00 |
| 52-Week Low | 9,010.00 |
| 52-Week High | 11,030.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 28, 2024 |
About 483290
483290.KQ was created on 2024-05-28 by KODEX. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 170503.05m in AUM and 102 holdings.
Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 483290
Provider KODEX
Index Tracked Dow Jones U.S. Dividend 100
Performance
483290 had a total return of -7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 89.000 KRW | Jun 4, 2025 |
| Apr 29, 2025 | 96.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 105.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 106.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 106.000 KRW | Feb 4, 2025 |
| Dec 27, 2024 | 106.000 KRW | Jan 3, 2025 |