| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for KB RISE 200 Securities ETF(Equity). | |||
KB RISE 200 Securities ETF(Equity) currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XKRX
- Value
- €52.17
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €2.5bn
- Ongoing charge (TER)
- 0.04%
- 1 Country
South Korea
100.00%
- 11 Sectors
Information Technology
63.97%Industrials
11.54%Financials
10.97%Consumer Discretionary
3.80%Communication Services
2.54%Health Care
2.21%Materials
1.85%Consumer Staples
1.76%Energy
0.69%Utilities
0.38%
- 10 Holdings
- SK hynix Inc25.44%
- SK Square2.75%
- Hyundai Motor Co1.28%
- Samsung SDI Co Ltd1.11%
- Celltrion Inc1.04%
- Samsung C&T Corp0.99%
ETFs holding KB RISE 200 Securities ETF(Equity)
6 ETFs invest at least 1% in KB RISE 200 Securities ETF(Equity).
- KB RISE 200 Securities ETF(Equity) does not currently pay dividends.
- KB RISE 200 Securities ETF(Equity) does not currently pay dividends. Therefore, the dividend yield is 0%.
- KB RISE 200 Securities ETF(Equity) does not currently pay dividends.
- The largest sectors of KB RISE 200 Securities ETF(Equity) are Information Technology, Industrials, Financials.
- The last stock split of KB RISE 200 Securities ETF(Equity) was on 31 December 2025 in the ratio 1:1.
- To date, KB RISE 200 Securities ETF(Equity) has not paid any dividends.
- In KB RISE 200 Securities ETF(Equity), South Korea is represented as the largest country.