Korea Fund Inc

Korea Fund Inc

€41.80
Dividend Yield (FWD)
0.89%
Annual Payout (FWD)
$0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3817
204.21%
$1.3817
204.21%
$0.4542
-86.31%
$0.4542
-86.31%
CSV Export

Korea Fund Inc pays a dividend yield (FWD) of 0.89%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€41.80
Dividend frequency
annually
Security Type
Equity
Dividend Currency
US Dollar
1 Country
  • South Korea

    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%
Resources

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ETFs holding Korea Fund Inc

1 ETFs invest at least 1% in Korea Fund Inc.

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Saba Closed-End Funds ETF
1.03%5,2498.00%#.##%monthly

Frequently Asked Questions about 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 $0.44. This corresponds to a dividend yield of approximately 0.89%.
The dividend yield of Korea Fund Inc is currently 0.89%.
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 $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
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 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 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.