Kodex Dividend Value (325020.KS) KSC

Currency In KRW

325020.KS Historical Return

If you invested ₩1000 in Samsung Kodex Dividend Value Etf (325020.KS) since IPO date, it would be worth ₩3,598.71 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩2,639.31, while ₩1000 invested 1 year ago would be worth ₩1,787.45. This corresponds to total returns of 259.87%, 163.93%, 78.74%, respectively, with annualized returns of 19.36%, 21.42%, 78.74%.

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

325020.KS Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	28,740	29,105	29,105	29,200	28,580	9,559
August 20, 2026	29,020	28,835	28,835	29,270	28,730	4,563
August 19, 2026	28,835	28,610	28,610	28,925	28,105	10,728
August 18, 2026	30,075	29,550	29,550	30,195	29,265	10,008
August 14, 2026	29,625	30,040	30,040	30,065	29,625	15,589
August 13, 2026	29,490	29,475	29,475	29,995	29,310	19,362
August 12, 2026	29,330	29,220	29,220	29,495	29,120	9,467
August 11, 2026	29,085	29,120	29,120	29,385	28,810	6,937
August 10, 2026	29,295	29,055	29,055	29,295	28,730	8,338
August 07, 2026	28,755	29,075	29,075	29,195	28,655	10,723
August 06, 2026	28,935	28,735	28,735	29,115	28,450	6,340
August 05, 2026	28,630	28,965	28,965	29,195	28,630	24,812
August 04, 2026	27,890	28,195	28,195	28,195	27,620	5,532
August 03, 2026	28,140	27,890	27,890	28,305	27,670	9,154
July 31, 2026	28,670	28,845	28,845	28,885	27,610	14,655
July 30, 2026	26,485	26,870	26,870	27,955	26,485	58,847
July 29, 2026	27,650	26,640	26,640	28,120	25,475	54,848
July 28, 2026	28,350	27,255	27,255	28,545	27,110	30,604
July 27, 2026	29,295	29,225	29,225	29,530	28,940	274,481
July 23, 2026	29,320	30,000	30,000	30,000	29,320	215,744
July 22, 2026	29,445	29,125	29,125	29,825	29,015	6,851
July 21, 2026	28,240	28,860	28,860	29,005	27,765	3,672
July 20, 2026	28,975	28,415	28,415	28,975	28,065	82,893
July 16, 2026	29,685	29,530	29,530	29,965	28,830	123,775
July 15, 2026	29,985	29,800	29,800	30,200	29,655	162,589
July 14, 2026	29,560	29,010	29,010	29,560	28,500	34,680
July 13, 2026	30,290	29,360	29,360	30,870	29,100	581,217
July 10, 2026	29,830	30,225	30,225	30,950	29,830	49,288
July 09, 2026	30,100	29,200	29,200	30,105	28,655	15,987
July 08, 2026	30,280	29,740	29,740	31,055	29,400	11,128
July 07, 2026	30,940	30,700	30,700	30,940	30,005	149,158
July 06, 2026	30,970	31,145	31,145	31,700	30,500	15,204
July 03, 2026	30,400	30,785	30,785	30,920	29,625	61,654
July 02, 2026	29,735	29,880	29,880	30,790	29,155	12,960
July 01, 2026	30,980	30,265	30,265	30,980	29,720	7,915
June 30, 2026	30,615	30,420	30,420	30,895	30,100	72,663
June 29, 2026	29,710	30,335	30,335	30,730	29,000	14,115
June 26, 2026	30,770	29,850	29,850	30,770	28,770	110,309
June 25, 2026	31,145	30,885	30,885	31,415	30,805	130,041
June 24, 2026	29,690	30,370	30,370	30,385	29,325	212,552
June 23, 2026	31,510	29,645	29,645	31,795	29,645	40,350
June 22, 2026	32,060	31,510	31,510	32,060	31,315	30,391
June 19, 2026	32,940	32,180	32,180	32,980	31,480	203,240
June 18, 2026	32,735	32,700	32,700	32,890	32,360	28,646
June 17, 2026	33,400	32,970	32,970	33,400	32,890	31,052
June 16, 2026	33,205	33,400	33,400	33,650	33,205	51,773
June 15, 2026	32,600	33,015	33,015	33,365	32,455	163,072
June 12, 2026	31,835	31,730	31,730	32,685	31,385	81,286
June 11, 2026	29,655	30,250	30,250	30,270	29,130	19,986
June 10, 2026	30,875	30,350	30,350	31,160	29,640	127,645
June 09, 2026	31,040	31,495	31,495	31,640	30,400	271,908
June 08, 2026	30,430	30,340	30,340	31,475	29,935	99,848
June 05, 2026	33,200	33,000	33,000	33,200	32,005	17,765
June 04, 2026	33,580	33,630	33,630	34,140	33,300	16,695
June 02, 2026	34,005	34,060	34,060	34,295	32,825	20,593
June 01, 2026	32,745	33,840	33,840	34,295	32,745	98,695
May 29, 2026	31,500	32,660	32,660	32,780	31,310	271,460
May 28, 2026	31,925	31,310	31,310	31,975	30,325	26,163
May 27, 2026	32,430	31,815	31,815	32,630	31,750	22,892
May 26, 2026	32,045	31,895	31,895	32,455	31,720	137,495