| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4542 | -86.31% | ||
| $0.4542 | -86.31% | ||
| $3.3189 | -63.57% | ||
| $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% | ||
| $0.30 | -99.67% | ||
Korea Fund Inc pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.10
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
South Korea
100.00%
- 9 Sectors
Information Technology
37.31%Financials
15.12%Industrials
11.42%Consumer Discretionary
8.82%Communication Services
7.91%Health Care
7.66%Materials
6.92%Consumer Staples
2.78%Energy
2.07%
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- Within the last 12 months, Korea Fund Inc paid a dividend of $0.45. For the next 12 months, Korea Fund Inc is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of Korea Fund Inc is currently 2.22%.
- Korea Fund Inc pays annually dividends. Payout is in January.
- Within the last 10 years, Korea Fund Inc has paid dividends in 9 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of Korea Fund Inc are Information Technology, Financials, Industrials.
- 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 6 January 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 6 January 2025.
- In 2022, dividends of $9.11 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.