| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for KB RISE TDF2040 Active Qualifying ETF. | |||
KB RISE TDF2040 Active Qualifying ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XKRX
- Value
- €10.16
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €37.5m
- Ongoing charge (TER)
- 0.13%
- 41 Countries
United States
62.26%South Korea
11.04%Japan
8.08%Taiwan
2.71%United Kingdom
2.34%China
1.85%Switzerland
1.60%Germany
1.36%France
1.33%Netherlands
1.24%
- 11 Sectors
Information Technology
44.10%Financials
10.84%Industrials
9.65%Consumer Discretionary
8.72%Communication Services
7.34%Health Care
6.87%Consumer Staples
4.93%Energy
2.37%Materials
2.32%Utilities
1.76%
- 9 Holdings
- KB RISE S&P500 ETF20.50%
- KB RISE US NASDAQ100 ETF16.42%
- KB RISE TDF2040 Active Qualifying ETF does not currently pay dividends.
- KB RISE TDF2040 Active Qualifying ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- KB RISE TDF2040 Active Qualifying ETF does not currently pay dividends.
- The largest sectors of KB RISE TDF2040 Active Qualifying ETF are Information Technology, Financials, Industrials.
- The last stock split of KB RISE TDF2040 Active Qualifying ETF was on 31 December 2025 in the ratio 1:1.
- To date, KB RISE TDF2040 Active Qualifying ETF has not paid any dividends.
- In KB RISE TDF2040 Active Qualifying ETF, the United States, South Korea and Japan are represented as the three largest countries.

