Shinhan Sol US S&P500 JPY ETF (KRX:499150)

South Korea flag South Korea · Delayed Price · Currency is KRW
9,820.00
+85.00 (0.87%)
At close: May 16, 2025, 3:30 PM KST
-2.43%
Assets n/a
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 39.00
Dividend Yield 0.40%
Ex-Dividend Date Apr 29, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 3,038
Open 9,955.00
Previous Close 9,735.00
Day's Range 9,800.00 - 9,955.00
52-Week Low 8,450.00
52-Week High 10,365.00
Beta n/a
Holdings n/a
Inception Date Dec 3, 2024

About 499150

499150.KQ was created on 2024-12-03 by SOL. The fund's investment portfolio concentrates primarily on large cap equity.

Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 499150
Provider SOL
Index Tracked S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net

Dividend History

Ex-Dividend Amount Pay Date
Apr 29, 2025 9.000 KRW May 2, 2025
Mar 28, 2025 10.000 KRW Apr 1, 2025
Feb 27, 2025 10.000 KRW Mar 4, 2025
Jan 24, 2025 10.000 KRW Feb 3, 2025
Full Dividend History