Weiss Korea Opportunity Fund Ltd. (AIM: WKOF)
154.90
-3.10 (-1.96%)
Sep 6, 2024, 10:59 AM GMT+1
-1.97% (1Y)
Market Cap | 108.75M |
Revenue | n/a |
Net Income | n/a |
Shares Out | 69.27M |
EPS | n/a |
PE Ratio | n/a |
Forward PE | n/a |
Dividend | 0.05 (3.30%) |
Ex-Dividend Date | May 23, 2024 |
Volume | 4,350 |
Open | 154.90 |
Previous Close | 158.00 |
Day's Range | 154.90 - 154.90 |
52-Week Range | 145.34 - 184.00 |
Beta | n/a |
Analysts | n/a |
Price Target | n/a |
Earnings 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 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 |
May 9, 2019 | £0.0412 | May 31, 2019 |