Weiss Korea Opportunity Fund Ltd. (AIM: WKOF)

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