| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Samsung KODEX TRF5050 ETF. | |||
Samsung KODEX TRF5050 ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XKRX
- Value
- €11.67
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 42 Countries
United States
66.97%Japan
5.60%Canada
3.25%United Kingdom
3.19%Switzerland
2.41%Germany
2.03%France
1.95%Taiwan
1.80%Australia
1.56%China
1.41%
- 11 Sectors
Information Technology
30.82%Financials
16.65%Industrials
11.08%Health Care
8.86%Consumer Discretionary
8.64%Communication Services
7.79%Consumer Staples
4.68%Energy
4.13%Materials
3.53%Utilities
2.18%
- 3 Holdings
- 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 Canada are represented as the three largest countries.

