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Domestic Equity Smart Beta

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.

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

  • Current Price (KRW)

    11,515

    up 135 (1.19%)

  • iNAV (KRW)

    11,516

    up 95 (0.83%)

  • Trading Volume (shares)

    4,816

About Product

* as of Nov 14, 2019

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

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 25 (billion) Base Currency KRW
Inception Date December 17, 2014 General
Administrator
KSD
Gross Expense
Ratio
0.150%
(AP : 0.010%, Manager fee : 0.120%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
Trustee Woori Bank
Dividend Quarterly dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October)
Related
Documents
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  • 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.

Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)