Kodex Dividend Value (325020.KS) KSC

Currency In KRW

AD

325020.KS Historical Return

If you invested ₩1000 in Samsung Kodex Dividend Value Etf (325020.KS) since IPO date, it would be worth ₩3,675.99 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩2,566.84, while ₩1000 invested 1 year ago would be worth ₩1,745.69. This corresponds to total returns of 267.6%, 156.68%, 74.57%, respectively, with annualized returns of 19.55%, 20.76%, 74.57%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

325020.KS Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 10, 202629,57529,64029,64029,69029,2454,417
September 09, 202629,69029,61029,61029,78529,5203,400
September 08, 202630,09029,68529,68530,21029,6157,033
September 07, 202629,68529,90029,90029,96529,60013,829
September 04, 202629,50029,27529,27529,63029,2502,948
September 03, 202629,00029,39029,39029,66028,9907,736
September 02, 202629,22028,91528,91529,36028,8303,265
September 01, 202629,34529,72029,72029,75029,34522,624
August 31, 202629,34029,46529,46529,52028,9305,542
August 28, 202629,38029,49529,49529,49529,1652,215
August 27, 202629,91029,42029,42029,97529,3003,895
August 26, 202629,13029,39529,39529,52029,0508,981
August 25, 202628,76029,13029,13029,13028,2859,616
August 24, 202629,01028,86028,86029,01028,5459,098
August 21, 202628,74029,10529,10529,20028,5809,559
August 20, 202629,02028,83528,83529,27028,7304,563
August 19, 202628,83528,61028,61028,92528,10510,728
August 18, 202630,07529,55029,55030,19529,26510,008
August 14, 202629,62530,04030,04030,06529,62515,589
August 13, 202629,49029,47529,47529,99529,31019,362
August 12, 202629,33029,22029,22029,49529,1209,467
August 11, 202629,08529,12029,12029,38528,8106,937
August 10, 202629,29529,05529,05529,29528,7308,338
August 07, 202628,75529,07529,07529,19528,65510,723
August 06, 202628,93528,73528,73529,11528,4506,340
August 05, 202628,63028,96528,96529,19528,63024,812
August 04, 202627,89028,19528,19528,19527,6205,532
August 03, 202628,14027,89027,89028,30527,6709,154
July 31, 202628,67028,84528,84528,88527,61014,655
July 30, 202626,48526,87026,87027,95526,48558,847
July 29, 202627,65026,64026,64028,12025,47554,848
July 28, 202628,35027,25527,25528,54527,11030,604
July 27, 202629,29529,22529,22529,53028,940274,481
July 23, 202629,32030,00030,00030,00029,320215,744
July 22, 202629,44529,12529,12529,82529,0156,851
July 21, 202628,24028,86028,86029,00527,7653,672
July 20, 202628,97528,41528,41528,97528,06582,893
July 16, 202629,68529,53029,53029,96528,830123,775
July 15, 202629,98529,80029,80030,20029,655162,589
July 14, 202629,56029,01029,01029,56028,50034,680
July 13, 202630,29029,36029,36030,87029,100581,217
July 10, 202629,83030,22530,22530,95029,83049,288
July 09, 202630,10029,20029,20030,10528,65515,987
July 08, 202630,28029,74029,74031,05529,40011,128
July 07, 202630,94030,70030,70030,94030,005149,158
July 06, 202630,97031,14531,14531,70030,50015,204
July 03, 202630,40030,78530,78530,92029,62561,654
July 02, 202629,73529,88029,88030,79029,15512,960
July 01, 202630,98030,26530,26530,98029,7207,915
June 30, 202630,61530,42030,42030,89530,10072,663
June 29, 202629,71030,33530,33530,73029,00014,115
June 26, 202630,77029,85029,85030,77028,770110,309
June 25, 202631,14530,88530,88531,41530,805130,041
June 24, 202629,69030,37030,37030,38529,325212,552
June 23, 202631,51029,64529,64531,79529,64540,350
June 22, 202632,06031,51031,51032,06031,31530,391
June 19, 202632,94032,18032,18032,98031,480203,240
June 18, 202632,73532,70032,70032,89032,36028,646
June 17, 202633,40032,97032,97033,40032,89031,052
June 16, 202633,20533,40033,40033,65033,20551,773
AD