POWER LVHDPP

POWER LVHD

35,325KRWD
+70+0.20%
At close at 07:45 GMT
KRW
No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.23%

About POWER LVHD


Issuer
Kyobo AXA Investment Managers Co., Ltd.
Brand
Kyobo
Inception date
Feb 20, 2014
Index tracked
S&P 500 Low Volatility High Dividend Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Kyobo AXA Investment Managers Co., Ltd.
ISIN
KR7192720001

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Jul '22
Oct '22
Apr '23
Oct '23
Apr '24
Jul '24
Oct '24
‪0.00‬
‪300.00‬
‪600.00‬
‪900.00‬
‪‪1.20 K‬‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Oct 30, 2024
Oct 31, 2024
Nov 4, 2024
67.000
Final
Jul 30, 2024
Jul 31, 2024
Aug 2, 2024
90.000
Interim
Apr 29, 2024
Apr 30, 2024
May 3, 2024
1,105.000
Interim
Oct 30, 2023
Oct 31, 2023
Nov 2, 2023
60.000
Final
Apr 27, 2023
Apr 28, 2023
May 3, 2023
1,120.000
Interim

Assets under management (AUM)



Fund Flows