Samsung KODEX Value PLUS ETF

Samsung KODEX Value PLUS ETF

€6.98
Ex-DatePay DateAmountChange
No dividends history available for Samsung KODEX Value PLUS ETF.

Samsung KODEX Value PLUS ETF currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XKRX
Value
€6.98
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
Inception date
Fund size
€4.2m
Ongoing charge (TER)
0.35%
1 Country
  • South Korea

    South Korea

    100.00%
9 Sectors

  • Consumer Staples

    27.63%

  • Industrials

    25.03%

  • Consumer Discretionary

    21.20%

  • Materials

    12.32%

  • Health Care

    5.84%

  • Information Technology

    3.01%

  • Communication Services

    2.74%

  • Energy

    1.29%

  • Financials

    0.93%
10 Holdings
Resources

Frequently Asked Questions about Samsung KODEX Value PLUS ETF

Samsung KODEX Value PLUS ETF does not currently pay dividends.
Samsung KODEX Value PLUS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
Samsung KODEX Value PLUS ETF does not currently pay dividends.
The largest sectors of Samsung KODEX Value PLUS ETF are Consumer Staples, Industrials, Consumer Discretionary.
The last stock split of Samsung KODEX Value PLUS ETF was on 31 December 2025 in the ratio 1:1.
To date, Samsung KODEX Value PLUS ETF has not paid any dividends.
In Samsung KODEX Value PLUS ETF, South Korea is represented as the largest country.