Korea Closed Fund(KF) USD 21.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.14% | USD 3.319 | USD3.31888 | 2022-12-23 |
| 2021 | 41.56% | USD 9.11 | USD9.11001 | 2021-12-23 |
| 2020 | 2.40% | USD 0.526 | USD0.5255 | 2020-12-24 |
| 2019 | 0.32% | USD 0.071 | USD0.07099 | 2019-12-20 |
| 2018 | 23.84% | USD 5.226 | USD5.22608 | 2018-12-21 |
| 2017 | 18.36% | USD 4.025 | USD4.02471 | 2017-12-22 |
| 2016 | 1.49% | USD 0.328 | USD0.32752 | 2016-12-22 |
| 2015 | 19.84% | USD 4.35 | USD4.35 | 2015-12-23 |
| 2011 | 24.86% | USD 5.45 | USD5.45 | 2011-12-28 |
| 2010 | 1.37% | USD 0.3 | USD0.3 | 2010-12-29 |
| 2009 | 0.04% | USD 0.008 | USD0.00835 | 2009-03-17 |
| 2008 | 411.95% | USD 90.3 | USD90.3 | 2008-12-29 |
| 2007 | 794.25% | USD 174.1 | USD14.7 | 2007-12-27 |
| USD159.4 | 2007-11-29 |
| 2006 | 324.82% | USD 71.2 | USD71.2 | 2006-12-27 |
| 2005 | 38.78% | USD 8.5 | USD8.5 | 2005-12-28 |
| 2004 | 29.65% | USD 6.5 | USD6.5 | 2004-12-29 |
| 2003 | 13.69% | USD 3 | USD3 | 2003-12-29 |
| 2002 | 38.82% | USD 8.51 | USD8.51 | 2002-12-27 |
| 2001 | 70.30% | USD 15.41 | USD1.2 | 2001-12-27 |
| USD0.15 | 2001-06-13 |
| USD14.06 | 2001-03-01 |
| 2000 | 85.31% | USD 18.7 | USD17 | 2000-12-29 |
| USD1.7 | 2000-12-27 |