KF - Korea Fund Inc
Close
25.26
0.110 0.435%
Share volume: 15,125
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$25.15
0.11
0.44%
EX Date | 12/22/2016 | 12/22/2017 | 12/21/2018 | 12/20/2019 | 12/24/2020 | 12/23/2021 | 12/23/2022 |
---|---|---|---|---|---|---|---|
Payment Date | 01/06/2017 | 01/05/2018 | 01/04/2019 | 01/03/2020 | 01/11/2021 | 01/10/2022 | 01/09/2023 |
Record Date | 12/27/2016 | 12/26/2017 | 12/24/2018 | 12/23/2019 | 12/28/2020 | 12/27/2021 | 12/27/2022 |
Declared Date | 12/16/2016 | 12/15/2017 | 12/14/2018 | 12/13/2019 | 12/18/2020 | 12/17/2021 | 12/16/2022 |
Amount | 0.05097 | 3.79892 | 4.61824 | 0.07099 | 0.5255 | 9.11001 | 3.31888 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | blank | blank | blank | annual | annual | annual | annual |