| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ₩325 | |||
| ₩325 | |||
KB Balhae Infrastructure Fund pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XKRX
- Value
- €6.65
- Dividend frequency
- annually
- Security Type
- Equity
- Sector
Financials
- Country
South Korea
- Dividend Currency
- South Korean Won
ETFs holding KB Balhae Infrastructure Fund
2 ETFs invest at least 1% in KB Balhae Infrastructure Fund.
- Within the last 12 months, KB Balhae Infrastructure Fund paid a dividend of ₩325. For the next 12 months, KB Balhae Infrastructure Fund is expected to pay a dividend of ₩325. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of KB Balhae Infrastructure Fund is currently 3.13%.
- KB Balhae Infrastructure Fund pays annually dividends. Payout is in August.
- The next dividend for KB Balhae Infrastructure Fund is expected in August.
- Within the last 10 years, KB Balhae Infrastructure Fund has paid dividends in 1 of them.
- Dividends of ₩325 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- KB Balhae Infrastructure Fund is assigned to the sector "Financials".
- There are currently no known stock splits for KB Balhae Infrastructure Fund.
- To receive the last dividend of KB Balhae Infrastructure Fund on 31 August 2026 in the amount of ₩325 you had to have the stock in your portfolio before the ex-day on 14 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, no dividends were paid by KB Balhae Infrastructure Fund.
- Dividends from KB Balhae Infrastructure Fund are paid in South Korean Won.
- The headquarters of KB Balhae Infrastructure Fund is located in South Korea.