Asset type Domestic Equity Factor

Kodex Dividend Growth(211900)

KODEX Dividend Growth seek long-term capital gains and dividend income at the same time. KODEX Dividend Growth tracks the performance of KOSPI Dividend Growth 50.

  • Current Price
    (KRW)

    14,550

  • iNAV
    (KRW)

    14,588

    up 187 (1.30%)

  • Trading Volume
    (shares)

    230

* Last data obtained
Quotes delayed at least 20 minutes.Market data provided by KOSCOM.

*as of

Benchmark Index

KOSPI Growth Dividend 50

The KOSPI Growth Dividend 50 Index is a dividend-weighted index that consists of 50 KOSPI-listed stocks with high dividend-growth-potential, most of which are mid- to large- cap. The Index is designed for investors seeking both long term capital gain and dividend yield.

View index information in detail
Key Facts
  • Net Assets
    20 (billion)
  • Inception Date
    December 17, 2014
  • Gross Expense
    Ratio
    0.150%
    (AP : 0.001%, Manager Fee : 0.129%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
  • Dividend
    Quarterly and the last Business Day of fiscal year dividend distribution, only if applicable. (Record date : last Business Day of January, April, July, and October, and fiscal year)
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    Woori Bank
  • Related
    Documents
    -

  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof, including this -English translation, the Korean version shall prevail.