Samsung Kodex TRF5050 ETF (329660) - Historical data, dividends

United States

closes in 52m

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,365.56 0.78%
EUR/USD 1.17 0.17%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.66 -0.14%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,365.56 0.78%
EUR/USD 1.17 0.17%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.66 -0.14%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,365.56 0.78%
EUR/USD 1.17 0.17%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.66 -0.14%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,365.56 0.78%
EUR/USD 1.17 0.17%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.66 -0.14%
XPT/USD 1,003.20 0.33%

18,030 KRW

25

0.14%

Last update May 4, 3:00 PM KST

Pre-market

Day range

18,030

18,005

18,080

Previous close

18,005

Open

18,005

Access this ETF data via API

Samsung Kodex TRF5050 ETF

18,030.00

25

0.14%

Historical data

Dividends

Date	Amount
Apr 14, 2026	30
Mar 12, 2026	28
Feb 12, 2026	27
Jan 14, 2026	27
Dec 12, 2025	33
Nov 13, 2025	31
Oct 14, 2025	31
Sep 12, 2025	30
Aug 13, 2025	28

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.