| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Samsung KODEX BIO ETF. | |||
Samsung KODEX BIO ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XKRX
- Value
- €4.67
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €124.8m
- Ongoing charge (TER)
- 0.49%
- 1 Country
South Korea
100.00%
- 4 Sectors
Health Care
93.51%Industrials
2.64%Information Technology
1.94%Consumer Staples
1.91%
- 8 Holdings
- HLB Co Ltd2.62%
- Lunit Inc2.57%
- AprilBio Co Ltd2.35%
- Pharmicell Co Ltd2.28%
- SEEGENE Inc2.25%
- Seers Co Ltd2.21%
- Samsung KODEX BIO ETF does not currently pay dividends.
- Samsung KODEX BIO ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Samsung KODEX BIO ETF does not currently pay dividends.
- The largest sectors of Samsung KODEX BIO ETF are Health Care, Industrials, Information Technology.
- The last stock split of Samsung KODEX BIO ETF was on 31 December 2025 in the ratio 1:1.
- To date, Samsung KODEX BIO ETF has not paid any dividends.
- In Samsung KODEX BIO ETF, South Korea is represented as the largest country.