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KF - Korea Fund Inc


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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%

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CHG
CHG%

$25.15
0.11
0.44%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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
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Currency USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency blank blank blank annual annual annual annual