19.94
price up icon0.86%   0.17
after-market アフターアワーズ: 19.96 0.02 +0.10%
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Korea Fund Inc 株式 (KF) 配当概要

配当落ち日
12/23/2022
年間配当
$3.3189
配当利回り
16.64%
株価収益率
-

Korea Fund Inc (KF) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
12/23/2022 CD $3.3189 12/16/2022 12/27/2022 01/09/2023
12/23/2021 CD $9.11 12/17/2021 12/27/2021 01/10/2022
12/24/2020 CD $0.5255 12/18/2020 12/28/2020 01/11/2021
12/20/2019 CD $0.071 12/13/2019 12/23/2019 01/03/2020
12/21/2018 CD $0.6078 12/14/2018 12/24/2018 01/04/2019
12/21/2018 CD $4.6182 12/14/2018 12/24/2018 01/04/2019
12/22/2017 CD $0.2258 12/15/2017 12/26/2017 01/05/2018
12/22/2017 CD $3.7989 12/15/2017 12/26/2017 01/05/2018
12/22/2016 CD $0.051 12/16/2016 12/27/2016 01/06/2017
12/22/2016 CD $0.2766 12/16/2016 12/27/2016 01/06/2017
12/23/2015 CD $4.35 12/18/2015 12/28/2015 01/15/2016
12/28/2011 CD $4.50 12/30/2011 01/20/2012
12/28/2011 CD $0.95 12/30/2011 01/20/2012
12/29/2010 CD $0.30 12/31/2010 01/14/2011
03/17/2009 CD $0.00835 03/19/2009 03/26/2009
12/29/2008 CD $4.70 12/31/2008 01/29/2009
12/29/2008 CD $85.60 12/31/2008 01/29/2009
closed_end_fund_foreign IIF
$27.38
price up icon 0.40%
closed_end_fund_foreign TWN
$43.04
price up icon 0.07%
closed_end_fund_foreign AWP
$4.27
price up icon 2.64%
closed_end_fund_foreign IGD
$5.55
price up icon 0.73%
closed_end_fund_foreign BGY
$5.45
price up icon 0.74%
closed_end_fund_foreign BOE
$11.31
price up icon 1.16%
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