Kodex Dividend Value (325020.KS) KSC

34,060.00

+220(+0.65%)

Updated at June 02 03:30PM

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 ₩4,211.38 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩2,823.27, while ₩1000 invested 1 year ago would be worth ₩2,425.13. This corresponds to total returns of 321.14%, 182.33%, 142.51%, respectively, with annualized returns of 22.75%, 23.06%, 142.51%.

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
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
May 22, 2026	31,490	31,480	31,480	31,615	31,180	15,476
May 21, 2026	30,090	31,285	31,285	31,385	30,090	148,397
May 20, 2026	29,650	29,260	29,260	29,650	28,600	90,106
May 19, 2026	30,180	29,440	29,440	30,180	28,835	70,374
May 18, 2026	30,645	30,415	30,415	30,740	29,295	34,381
May 15, 2026	32,095	30,670	30,670	32,695	30,165	58,030
May 14, 2026	31,420	31,995	31,995	31,995	31,280	68,901
May 13, 2026	30,145	31,320	31,320	31,320	29,845	266,788
May 12, 2026	31,675	30,560	30,560	31,675	29,630	53,892
May 11, 2026	31,090	31,100	31,100	31,355	30,760	77,197
May 08, 2026	30,005	30,320	30,320	30,610	29,610	39,048
May 07, 2026	29,930	29,985	29,985	30,125	29,405	52,928
May 06, 2026	29,235	29,460	29,460	29,660	28,950	218,907
May 04, 2026	28,410	28,440	28,440	28,545	28,110	94,889
April 30, 2026	28,295	27,920	27,920	28,420	27,835	66,539
April 29, 2026	28,190	28,275	28,275	28,295	27,875	16,068
April 28, 2026	28,130	28,380	28,380	28,635	28,130	29,358
April 27, 2026	27,945	27,990	27,990	28,125	27,755	62,780
April 24, 2026	28,060	27,870	27,870	28,060	27,700	12,404
April 23, 2026	28,200	27,870	27,870	28,345	27,455	42,122
April 22, 2026	27,830	27,835	27,835	27,835	27,520	18,557
April 21, 2026	27,815	27,880	27,880	27,925	27,675	531,293
April 20, 2026	27,750	27,505	27,505	27,750	27,410	241,150
April 17, 2026	27,785	27,700	27,700	27,785	27,505	19,860
April 16, 2026	27,480	27,530	27,530	27,665	27,365	18,306
April 15, 2026	27,150	27,175	27,175	27,450	26,945	46,994
April 14, 2026	26,690	26,640	26,640	26,800	26,570	23,934
April 13, 2026	26,030	26,190	26,190	26,260	25,990	29,985
April 10, 2026	26,540	26,530	26,530	26,705	26,447	44,799
April 09, 2026	26,510	26,140	26,140	26,590	26,045	10,892
April 08, 2026	26,445	26,410	26,410	26,615	26,050	222,508
April 07, 2026	25,430	25,030	25,030	25,550	24,910	17,592
April 06, 2026	24,945	25,055	25,055	25,340	24,865	12,569
April 03, 2026	24,940	24,730	24,730	25,105	24,600	114,586
April 02, 2026	25,645	24,345	24,345	25,715	24,130	33,813
April 01, 2026	24,890	25,270	25,270	25,435	24,550	34,171
March 31, 2026	24,045	23,930	23,670	24,350	23,670	53,002
March 30, 2026	24,055	24,415	24,415	24,570	23,825	36,366
March 27, 2026	24,300	25,040	25,040	25,155	24,130	235,162
March 26, 2026	25,380	25,065	25,065	25,380	24,885	27,966
March 25, 2026	25,730	25,480	25,480	25,790	25,370	15,086
March 24, 2026	25,475	25,095	25,095	25,475	24,520	19,571
March 23, 2026	25,270	24,670	24,670	25,305	24,520	24,076
March 20, 2026	26,020	26,130	26,130	26,320	26,020	298,526
March 19, 2026	25,820	26,020	26,020	26,285	25,745	15,694
March 18, 2026	26,010	26,515	26,515	26,520	25,865	247,422
March 17, 2026	25,610	25,390	25,390	25,690	25,390	15,027
March 16, 2026	24,950	24,925	24,925	25,150	24,665	13,674
March 13, 2026	24,680	24,965	24,965	25,150	24,470	102,401
March 12, 2026	25,455	25,275	25,275	25,530	25,100	15,378
March 11, 2026	25,850	25,545	25,545	26,195	25,330	48,553
March 10, 2026	25,215	25,030	25,155	25,480	24,960	19,718
March 09, 2026	23,840	24,175	24,175	24,270	23,565	108,083
March 06, 2026	25,095	25,555	25,555	25,635	24,780	82,051