Samsung KODEX TRF5050 ETF

Samsung KODEX TRF5050 ETF

€11.52
Ex-DatePay DateAmountChange
No dividends history available for Samsung KODEX TRF5050 ETF.

Samsung KODEX TRF5050 ETF currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XKRX
Value
€11.52
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
Inception date
Fund size
€54.9m
Ongoing charge (TER)
0.22%
42 Countries
  • United States

    United States

    67.40%
  • Japan

    Japan

    5.71%
  • United Kingdom

    United Kingdom

    3.13%
  • Canada

    Canada

    3.11%
  • Switzerland

    Switzerland

    2.29%
  • Taiwan

    Taiwan

    2.01%
  • Germany

    Germany

    1.93%
  • France

    France

    1.84%
  • Australia

    Australia

    1.50%
  • South Korea

    South Korea

    1.48%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    32.52%

  • Financials

    16.02%

  • Industrials

    10.83%

  • Health Care

    8.83%

  • Consumer Discretionary

    8.18%

  • Communication Services

    8.09%

  • Consumer Staples

    4.53%

  • Energy

    4.08%

  • Materials

    3.29%

  • Utilities

    2.09%
Scrimpers see all 11 sectors
3 Holdings
Resources

Frequently Asked Questions about Samsung KODEX TRF5050 ETF

Samsung KODEX TRF5050 ETF does not currently pay dividends.
Samsung KODEX TRF5050 ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
Samsung KODEX TRF5050 ETF does not currently pay dividends.
The largest sectors of Samsung KODEX TRF5050 ETF are Information Technology, Financials, Industrials.
The last stock split of Samsung KODEX TRF5050 ETF was on 31 December 2025 in the ratio 1:1.
To date, Samsung KODEX TRF5050 ETF has not paid any dividends.
In Samsung KODEX TRF5050 ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.