Samsung Kodex US Dividend + 10% Premium Dow Jones ETF (KRX:483290)
South Korea · Delayed Price · Currency is KRW 10,800
-70 (-0.64%)
Last updated: Apr 2, 2026, 1:57 PM KST
1.22% (1Y)
| Assets | 154.48B |
| Expense Ratio | 0.39% |
| PE Ratio | 17.79 |
| Dividend (ttm) | 1,143.00 |
| Dividend Yield | 10.52% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 188.04% |
| 1-Year Return | +14.26% |
| Volume | 246,502 |
| Open | 10,805 |
| Previous Close | 10,870 |
| Day's Range | 10,760 - 10,855 |
| 52-Week Low | 8,840 |
| 52-Week High | 11,060 |
| 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 income alternatives.
Asset Class Alternatives
Category Income
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 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 108.000 KRW | Apr 2, 2026 |
| Feb 26, 2026 | 106.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 98.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 96.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 93.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 92.000 KRW | Nov 4, 2025 |