| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Samsung KODEX MSCI World ETF. | |||
Samsung KODEX MSCI World ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XKRX
- Value
- €25.16
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
72.24%
Japan
5.85%
United Kingdom
3.44%
Canada
3.40%
Switzerland
2.57%
Germany
2.15%
France
2.12%
Netherlands
1.46%
Australia
1.46%
Spain
0.95%
- 11 Sectors
Information Technology
30.84%Financials
16.37%Industrials
10.68%Health Care
9.29%Consumer Discretionary
8.80%Communication Services
8.11%Consumer Staples
4.74%Energy
4.01%Materials
3.17%Utilities
2.35%
- 8 Holdings
- NVIDIA Corp5.06%
- Apple Inc4.75%
- Microsoft Corp3.67%
- Amazon.com Inc2.61%
- Alphabet Inc Class A2.06%
- Broadcom Inc1.69%
- Alphabet Inc Class C1.62%
- Meta Platforms Inc1.28%
ETFs holding Samsung KODEX MSCI World ETF
2 ETFs invest at least 1% in Samsung KODEX MSCI World ETF.
- Samsung KODEX MSCI World ETF does not currently pay dividends.
- Samsung KODEX MSCI World ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Samsung KODEX MSCI World ETF does not currently pay dividends.
- The largest sectors of Samsung KODEX MSCI World ETF are Information Technology, Financials, Industrials.
- The last stock split of Samsung KODEX MSCI World ETF was on 31 December 2025 in the ratio 1:1.
- To date, Samsung KODEX MSCI World ETF has not paid any dividends.
- In Samsung KODEX MSCI World ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.