Samsung KODEX US Smart Mobility S&P ETF

Samsung KODEX US Smart Mobility S&P ETF

€3.96
Ex-DatePay DateAmountChange
No dividends history available for Samsung KODEX US Smart Mobility S&P ETF.

Samsung KODEX US Smart Mobility S&P ETF currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XKRX
Value
€3.96
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
Inception date
Fund size
€3.2m
Ongoing charge (TER)
0.28%
15 Countries
  • United States

    United States

    69.21%
  • China

    China

    11.63%
  • Japan

    Japan

    3.16%
  • Israel

    Israel

    2.67%
  • Canada

    Canada

    2.59%
  • Taiwan

    Taiwan

    1.80%
  • Brazil

    Brazil

    1.52%
  • South Africa

    South Africa

    1.35%
  • Singapore

    Singapore

    1.23%
  • Italy

    Italy

    1.07%
Scrimpers see all 15 countries
6 Sectors

  • Information Technology

    39.01%

  • Consumer Discretionary

    36.06%

  • Industrials

    17.05%

  • Communication Services

    4.11%

  • Materials

    2.70%

  • Energy

    1.07%
10 Holdings
Resources

Frequently Asked Questions about Samsung KODEX US Smart Mobility S&P ETF

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