| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Samsung KODEX Energy&Chemicals ETF[EQUITY]. | |||
Samsung KODEX Energy&Chemicals ETF[EQUITY] currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XKRX
- Value
- €7.40
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €18.5m
- Ongoing charge (TER)
- 0.46%
- 1 Country
South Korea
100.00%
- 5 Sectors
Materials
47.21%Energy
40.10%Information Technology
6.91%Financials
4.26%Consumer Discretionary
1.51%
- 10 Holdings
- LG Chem Ltd16.51%
- SK Innovation Co Ltd15.88%
- HD Hyundai12.95%
- S-Oil Corp9.66%
- OCI Holdings Co Ltd4.25%
- SKC Co Ltd3.67%
- KCC Corp2.71%
- Samsung KODEX Energy&Chemicals ETF[EQUITY] does not currently pay dividends.
- Samsung KODEX Energy&Chemicals ETF[EQUITY] does not currently pay dividends. Therefore, the dividend yield is 0%.
- Samsung KODEX Energy&Chemicals ETF[EQUITY] does not currently pay dividends.
- The largest sectors of Samsung KODEX Energy&Chemicals ETF[EQUITY] are Materials, Energy, Information Technology.
- The last stock split of Samsung KODEX Energy&Chemicals ETF[EQUITY] was on 31 December 2025 in the ratio 1:1.
- To date, Samsung KODEX Energy&Chemicals ETF[EQUITY] has not paid any dividends.
- In Samsung KODEX Energy&Chemicals ETF[EQUITY], South Korea is represented as the largest country.

