| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3817 | 204.21% | ||
| $1.3817 | 204.21% | ||
| $0.4542 | -86.31% | ||
| $0.4542 | -86.31% | ||
| $3.3189 | -63.57% | ||
| $9.11 | 1,633.59% | ||
| $0.5255 | 640.14% | ||
| $0.071 | -88.32% | ||
| $0.6078 | 169.18% | ||
| $0.2258 | -18.37% | ||
| $0.2766 | -93.64% | ||
| $4.35 | |||
| $5.45 | 1,716.67% | ||
Korea Fund Inc pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.75
- Dividend frequency
- annually
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 1 Country
South Korea
100.00%
- 9 Sectors
Information Technology
38.79%Financials
13.24%Industrials
12.84%Consumer Discretionary
8.92%Health Care
7.92%Materials
7.32%Communication Services
6.58%Consumer Staples
2.59%Energy
1.81%
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1 ETFs invest at least 1% in Korea Fund Inc.
- Within the last 12 months, Korea Fund Inc paid a dividend of $1.38. For the next 12 months, Korea Fund Inc is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Korea Fund Inc is currently 2.10%.
- Korea Fund Inc pays annually dividends. Payout is in January.
- The next dividend for Korea Fund Inc is expected in January.
- Within the last 10 years, Korea Fund Inc has paid dividends in 9 of them.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of Korea Fund Inc are Information Technology, Financials, Industrials.
- Korea Fund Inc operates in the industry "Capital Markets".
- The last stock split of Korea Fund Inc was on 22 December 2008 in the ratio 1:10.
- To receive the last dividend of Korea Fund Inc on 12 January 2026 in the amount of $1.38 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 12 January 2026.
- In 2025, dividends of $0.45 were paid by Korea Fund Inc.
- Dividends from Korea Fund Inc are paid in US Dollar.
- The headquarters of Korea Fund Inc is located in mixed.