Samsung Kodex Securities ETF (102970) - Historical data, dividends

United States

closing in 2h 18m

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 2,362.37 0.65%
EUR/USD 1.17 0.09%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.83 0.37%
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 2,362.37 0.65%
EUR/USD 1.17 0.09%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.83 0.37%
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 2,362.37 0.65%
EUR/USD 1.17 0.09%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.83 0.37%
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 2,362.37 0.65%
EUR/USD 1.17 0.09%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.83 0.37%
XPT/USD 1,003.20 0.33%

29,705 KRW

2.925

10.92%

Last update May 4, 3:00 PM KST

Market closed

Day range

29,705

27,175

30,135

Previous close

26,780

Open

27,350

Access this ETF data via API

Samsung Kodex Securities ETF

29,705.00

2.93K

10.92%

Historical data

Dividends

Date	Amount
Apr 29, 2026	340
Apr 29, 2025	372
Apr 29, 2024	245
Apr 27, 2023	210
Apr 28, 2022	445
Apr 29, 2021	295
Apr 28, 2020	235
Apr 29, 2019	200
Apr 27, 2018	145
Apr 27, 2017	130
Apr 28, 2016	165
Apr 29, 2015	95
Apr 29, 2014	15
Jul 30, 2013	90
Jul 30, 2012	100
Jul 28, 2011	170
Jul 29, 2010	92
Jul 30, 2009	50

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