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Stock Events

Samsung KODEX US Dollar SOFR Active (Synth) 

₩11,465
5
-₩35-0.3% 06:17 Today

Statistics

Day High
11,525
Day Low
11,455
52W High
13,375
52W Low
11,330
Volume
49,429
Avg. Volume
110,707
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.49%
Dividend
514

Upcoming

Dividend Payment
Nov 3
Samsung KODEX US Dollar SOFR Active (Synth)
455030.KQ
Dividend Ex
Nov 27
Samsung KODEX US Dollar SOFR Active (Synth)
Estimated
455030.KQ
Dividend Payment
Dec 2
Samsung KODEX US Dollar SOFR Active (Synth)
Estimated
455030.KQ
Dividend Ex
Dec 29
Samsung KODEX US Dollar SOFR Active (Synth)
Estimated
455030.KQ
Dividend Payment
Jan 5, 2027
Samsung KODEX US Dollar SOFR Active (Synth)
Estimated
455030.KQ
Dividend Ex
Jan 29, 2027
Samsung KODEX US Dollar SOFR Active (Synth)
Estimated
455030.KQ
Dividend Payment
Feb 3, 2027
Samsung KODEX US Dollar SOFR Active (Synth)
Estimated
455030.KQ
Dividend Ex
Feb 26, 2027
Samsung KODEX US Dollar SOFR Active (Synth)
Estimated
455030.KQ
Dividend Payment
Mar 4, 2027
Samsung KODEX US Dollar SOFR Active (Synth)
Estimated
455030.KQ
Dividend Ex
Mar 30, 2027
Samsung KODEX US Dollar SOFR Active (Synth)
Estimated
455030.KQ
Dividend Payment
Apr 2, 2027
Samsung KODEX US Dollar SOFR Active (Synth)
Estimated
455030.KQ

Dividends

4.49%Dividend Yield
Dec 2026
₩43
Nov 2026
₩43
Oct 2026
₩43
Sep 2026
₩43
Aug 2026
₩43
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.72%

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This list is based on the watchlists of people on Stock Events who follow 455030.KQ. It's not an investment recommendation.
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2
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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
State Street SPDR Bloomberg 1-3 Month T-Bill
BIL
Mkt Cap0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF competes as it also invests in short-term U.S. Treasury bills, similar to the short-term rate focus of the Samsung KODEX fund.
iShares 0-1 Year Treasury Bond
SHV
Mkt Cap0
iShares Short Treasury Bond ETF is a competitor because it offers exposure to U.S. short-term treasury securities, aligning with the investment focus of the Samsung KODEX fund.
Goldman Sachs Access Treasury 0-1 Year
GBIL
Mkt Cap0
Goldman Sachs TreasuryAccess 0-1 Year ETF competes by investing in very short-duration U.S. Treasury securities, similar to Samsung KODEX's investment in short-term rates.
JPMorgan Ultra-Short Income
JPST
Mkt Cap0
J.P. Morgan Ultra-Short Income ETF is a competitor as it provides low-risk income through ultra-short securities, akin to the short-term rate strategy of Samsung KODEX.
iShares Short Duration Bond Active
NEAR
Mkt Cap0
BlackRock Short Maturity Bond ETF competes by targeting short-term bonds, offering a similar risk profile and investment horizon as the Samsung KODEX fund.
iShares Ultra Short Duration Bond Active
ICSH
Mkt Cap0
iShares Ultra Short-Term Bond ETF is a competitor due to its focus on ultra-short-term bonds, paralleling the investment strategy of the Samsung KODEX fund.
Franklin International Aggregate Bond
FLIA
Mkt Cap0
Franklin Liberty Ultra Short Bond ETF offers investments in ultra-short term bonds, competing directly with the short-term focus of Samsung KODEX.
First Trust Enhanced Short Maturity
FTSM
Mkt Cap0
First Trust Enhanced Short Maturity ETF competes by investing in diversified short-term fixed income securities, similar to Samsung KODEX's strategy.
State Street Ultra Short Term Bond
ULST
Mkt Cap0
SPDR SSgA Ultra Short Term Bond ETF is a competitor as it focuses on ultra-short term U.S. bonds, aligning closely with Samsung KODEX's investment approach.
Goldman Sachs Ultra Short Bond
GSST
Mkt Cap0
Goldman Sachs Access Ultra Short Bond ETF competes by targeting ultra-short U.S. Treasury and investment-grade securities, similar to Samsung KODEX's focus on short-term rates.

About

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CEO
ISIN
KR7455030007

Listings

KQ
KR
455030.KQ

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FAQs

What is Samsung KODEX US Dollar SOFR Active (Synth) stock price today?▼
The current price of 455030.KQ is ₩11,465 KRW — it has decreased by -0.3% in the past 24 hours. Watch Samsung KODEX US Dollar SOFR Active (Synth) stock price performance more closely on the chart.
What is Samsung KODEX US Dollar SOFR Active (Synth) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on KOSDAQ exchange Samsung KODEX US Dollar SOFR Active (Synth) stocks are traded under the ticker 455030.KQ.
Is Samsung KODEX US Dollar SOFR Active (Synth) stock price growing?▼
455030.KQ stock has risen by +0.7% compared to the previous week, the month change is a -0.99% fall, over the last year Samsung KODEX US Dollar SOFR Active (Synth) has showed a -6.48% decrease.
Does Samsung KODEX US Dollar SOFR Active (Synth) pay dividends?▼
Yes, 455030.KQ dividends are paid monthly. The last dividend per share was 43 . As of today, Dividend Yield (FWD)% is 4.49%.
In which sector is Samsung KODEX US Dollar SOFR Active (Synth) located?▼
Samsung KODEX US Dollar SOFR Active (Synth) operates in the Other sector.
When did Samsung KODEX US Dollar SOFR Active (Synth) complete a stock split?▼
Samsung KODEX US Dollar SOFR Active (Synth) has not had any recent stock splits.