Weiss Korea Opportunity Fund Ltd. (AIM:WKOF)
London · Delayed Price · Currency is GBP · Price in GBX 148.00
-1.00 (-0.67%)
Aug 29, 2025, 11:04 AM GMT+1
-0.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 2.74% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 22, 2025 |
| Previous Close | 149.00 |
| YTD Return | 12.45% |
| 1-Year Return | -4.47% |
| 5-Year Return | -8.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.09 |
| Holdings | n/a |
| Inception Date | n/a |
About WKOF
Weiss Korea Opportunity Fund Ltd.is a closed-ended equity mutual fund launched and managed by Weiss Asset Management LP. The fund invests in the public equity markets of South Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. The fund primarily invests in value stocks and preferred shares of companies. It focuses on such factors as dividend yield, liquidity, and common shares weighting to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 25/50 Net Total Return Index. Weiss Korea Opportunity Fund Ltd. was formed on May 14, 2013 and is domiciled in Guernsey.
Country Guernsey
Stock Exchange London Stock Exchange AIM
Ticker Symbol WKOF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | £0.04079 | Jun 23, 2025 |
| May 23, 2024 | £0.05185 | Jun 24, 2024 |
| May 9, 2023 | £0.05352 | Jun 9, 2023 |
| May 19, 2022 | £0.06373 | Jun 10, 2022 |
| May 10, 2021 | £0.05231 | Jun 4, 2021 |
| May 21, 2020 | £0.03955 | Jun 12, 2020 |