Kodex Dividend Value (325020.KS) KSC
Currency In KRW
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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.
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325020.KS Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 10, 2026 | 29,575 | 29,640 | 29,640 | 29,690 | 29,245 | 4,417 |
| September 09, 2026 | 29,690 | 29,610 | 29,610 | 29,785 | 29,520 | 3,400 |
| September 08, 2026 | 30,090 | 29,685 | 29,685 | 30,210 | 29,615 | 7,033 |
| September 07, 2026 | 29,685 | 29,900 | 29,900 | 29,965 | 29,600 | 13,829 |
| September 04, 2026 | 29,500 | 29,275 | 29,275 | 29,630 | 29,250 | 2,948 |
| September 03, 2026 | 29,000 | 29,390 | 29,390 | 29,660 | 28,990 | 7,736 |
| September 02, 2026 | 29,220 | 28,915 | 28,915 | 29,360 | 28,830 | 3,265 |
| September 01, 2026 | 29,345 | 29,720 | 29,720 | 29,750 | 29,345 | 22,624 |
| August 31, 2026 | 29,340 | 29,465 | 29,465 | 29,520 | 28,930 | 5,542 |
| August 28, 2026 | 29,380 | 29,495 | 29,495 | 29,495 | 29,165 | 2,215 |
| August 27, 2026 | 29,910 | 29,420 | 29,420 | 29,975 | 29,300 | 3,895 |
| August 26, 2026 | 29,130 | 29,395 | 29,395 | 29,520 | 29,050 | 8,981 |
| August 25, 2026 | 28,760 | 29,130 | 29,130 | 29,130 | 28,285 | 9,616 |
| August 24, 2026 | 29,010 | 28,860 | 28,860 | 29,010 | 28,545 | 9,098 |
| 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 |
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