KB RISE V&S Select Value Fixed Income Balanced

KB RISE V&S Select Value Fixed Income Balanced

€9.52
Ex-DatePay DateAmountChange
No dividends history available for KB RISE V&S Select Value Fixed Income Balanced.

KB RISE V&S Select Value Fixed Income Balanced currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XKRX
Value
€9.52
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
Inception date
Fund size
€21.8m
Ongoing charge (TER)
0.41%
1 Country
  • South Korea

    South Korea

    100.00%
9 Sectors

  • Information Technology

    45.31%

  • Financials

    16.02%

  • Industrials

    15.12%

  • Health Care

    9.18%

  • Consumer Discretionary

    6.12%

  • Materials

    3.90%

  • Communication Services

    1.58%

  • Utilities

    1.51%

  • Consumer Staples

    1.25%
6 Holdings
Resources

Frequently Asked Questions about KB RISE V&S Select Value Fixed Income Balanced

KB RISE V&S Select Value Fixed Income Balanced does not currently pay dividends.
KB RISE V&S Select Value Fixed Income Balanced does not currently pay dividends. Therefore, the dividend yield is 0%.
KB RISE V&S Select Value Fixed Income Balanced does not currently pay dividends.
The largest sectors of KB RISE V&S Select Value Fixed Income Balanced are Information Technology, Financials, Industrials.
The last stock split of KB RISE V&S Select Value Fixed Income Balanced was on 31 December 2025 in the ratio 1:1.
To date, KB RISE V&S Select Value Fixed Income Balanced has not paid any dividends.
In KB RISE V&S Select Value Fixed Income Balanced, South Korea is represented as the largest country.