Samsung KODEX US 30-Year Treasury Bond Active Securities Listed Index Investment Trust [Bonds] (KRX:484790)

Assets	581.13B
Expense Ratio	0.015%
PE Ratio	n/a
Dividend (ttm)	429.00
Dividend Yield	5.23%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-5.12%

Volume	193,644
Open	8,195.00
Previous Close	8,175.00
Day's Range	8,190.00 - 8,220.00
52-Week Low	8,075.00
52-Week High	9,410.00
Beta	0.16
Holdings	n/a
Inception Date	Jun 18, 2024

About 484790

484790.KQ was created on 2024-06-18 by KODEX. 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: 484790
• Provider: KODEX

Performance

484790 had a total return of -5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.88%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	35.000 KRW	Sep 2, 2026
Jul 30, 2026	35.000 KRW	Aug 4, 2026
Jun 29, 2026	37.000 KRW	Jul 2, 2026
May 28, 2026	36.000 KRW	Jun 2, 2026
Apr 29, 2026	37.000 KRW	May 6, 2026
Mar 30, 2026	32.000 KRW	Apr 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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