| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Samsung KODEX Healthcare ETF. | |||
Samsung KODEX Healthcare ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XKRX
- Value
- €9.93
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €42.4m
- Ongoing charge (TER)
- 0.10%
- 1 Country
South Korea
100.00%
- 3 Sectors
Health Care
93.85%Industrials
4.44%Consumer Staples
1.71%
- 8 Holdings
- Celltrion Inc19.45%
- Samsung BioLogics Co Ltd12.94%
- Alteogen Inc12.31%
- HLB Co Ltd4.43%
- Yuhan Corp3.67%
- Hanmi Pharm Co Ltd2.87%
- Peptron Inc2.58%
- Samsung KODEX Healthcare ETF does not currently pay dividends.
- Samsung KODEX Healthcare ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Samsung KODEX Healthcare ETF does not currently pay dividends.
- The largest sectors of Samsung KODEX Healthcare ETF are Health Care, Industrials, Consumer Staples.
- The last stock split of Samsung KODEX Healthcare ETF was on 31 December 2025 in the ratio 1:1.
- To date, Samsung KODEX Healthcare ETF has not paid any dividends.
- In Samsung KODEX Healthcare ETF, South Korea is represented as the largest country.