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 ₩3,625.3 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩2,485.3, while ₩1000 invested 1 year ago would be worth ₩1,702.74. This corresponds to total returns of 262.53%, 148.53%, 70.27%, respectively, with annualized returns of 19.81%, 19.96%, 70.27%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
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