Samsung KODEX 200 US Treasury notes Balanced 50 ETF

Samsung KODEX 200 US Treasury notes Balanced 50 ETF

€11.65
Ex-DatePay DateAmountChange
No dividends history available for Samsung KODEX 200 US Treasury notes Balanced 50 ETF.

Samsung KODEX 200 US Treasury notes Balanced 50 ETF currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XKRX
Value
€11.65
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
Inception date
Fund size
€1.2bn
Ongoing charge (TER)
0.40%
1 Country
  • South Korea

    South Korea

    100.00%
11 Sectors

  • Information Technology

    65.89%

  • Industrials

    11.60%

  • Financials

    10.33%

  • Consumer Discretionary

    3.71%

  • Communication Services

    2.27%

  • Materials

    1.75%

  • Health Care

    1.70%

  • Consumer Staples

    1.57%

  • Energy

    0.73%

  • Utilities

    0.31%
Scrimpers see all 11 sectors
5 Holdings
Resources

Frequently Asked Questions about Samsung KODEX 200 US Treasury notes Balanced 50 ETF

Samsung KODEX 200 US Treasury notes Balanced 50 ETF does not currently pay dividends.
Samsung KODEX 200 US Treasury notes Balanced 50 ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
Samsung KODEX 200 US Treasury notes Balanced 50 ETF does not currently pay dividends.
The largest sectors of Samsung KODEX 200 US Treasury notes Balanced 50 ETF are Information Technology, Industrials, Financials.
The last stock split of Samsung KODEX 200 US Treasury notes Balanced 50 ETF was on 31 December 2025 in the ratio 1:1.
To date, Samsung KODEX 200 US Treasury notes Balanced 50 ETF has not paid any dividends.
In Samsung KODEX 200 US Treasury notes Balanced 50 ETF, South Korea is represented as the largest country.