Samsung Kodex US Dividend + 10% Premium Dow Jones ETF (KRX:483290)
South Korea · Delayed Price · Currency is KRW 9,935.00
-35.00 (-0.35%)
At close: Sep 23, 2026
| Assets | 175.46B |
| Expense Ratio | 0.39% |
| PE Ratio | 17.99 |
| Dividend (ttm) | 1,246.00 |
| Dividend Yield | 12.54% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 225.57% |
| 1-Year Return | +24.21% |
| Volume | 177,045 |
| Open | 9,910.00 |
| Previous Close | 9,970.00 |
| Day's Range | 9,860.00 - 9,935.00 |
| 52-Week Low | 8,900.00 |
| 52-Week High | 11,210.00 |
| Beta | -0.23 |
| Holdings | n/a |
| Inception Date | May 28, 2024 |