| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Samsung KODEX Samsung Group ETF. | |||
Samsung KODEX Samsung Group ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XKRX
- Value
- €13.47
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €1.9bn
- Ongoing charge (TER)
- 0.29%
- 1 Country
South Korea
100.00%
- 6 Sectors
Information Technology
51.61%Industrials
26.64%Financials
15.25%Health Care
5.73%Communication Services
0.40%Consumer Discretionary
0.37%
- 9 Holdings
- Samsung C&T Corp10.19%
- Samsung SDI Co Ltd9.44%
ETFs holding Samsung KODEX Samsung Group ETF
1 ETFs invest at least 1% in Samsung KODEX Samsung Group ETF.
- Samsung KODEX Samsung Group ETF does not currently pay dividends.
- Samsung KODEX Samsung Group ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Samsung KODEX Samsung Group ETF does not currently pay dividends.
- The largest sectors of Samsung KODEX Samsung Group ETF are Information Technology, Industrials, Financials.
- The last stock split of Samsung KODEX Samsung Group ETF was on 31 December 2025 in the ratio 1:1.
- To date, Samsung KODEX Samsung Group ETF has not paid any dividends.
- In Samsung KODEX Samsung Group ETF, South Korea is represented as the largest country.