Key stats
About 1Q U.S. DIVIDEND 30
Home page
Inception date
Jan 21, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hana Asset Management Co., Ltd.
ISIN
KR70004G0002
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0004G0 last dividends amounted to 27.00 KRW. The month before, the issuer paid 28.00 KRW in dividends, which shows a 3.70% decrease.
Yes, 0004G0 pays dividends to its holders with the dividend yield of 3.74%. The last dividend (Jun 2, 2025) amounted to 27.00 KRW. The dividends are paid monthly.
0004G0 shares are issued by Hana Financial Group, Inc. under the brand Hana. The ETF was launched on Jan 21, 2025, and its management style is Passive.
0004G0 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.