The Korea Fund, Inc. (FRA:KOF1)
Germany · Delayed Price · Currency is EUR 42.20
-0.40 (-0.94%)
Last updated: Apr 16, 2026, 9:55 AM CET
143.93% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 3.06% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 42.60 |
| Volume | n/a |
| YTD Return | 45.52% |
| 1-Year Return | 154.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About KOF1
The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings ratios, dividend yields, and earnings-per-share growth to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 25/50 Index. It uses 'Grassroots Research' to make its investments. The Korea Fund, Inc. was formed on August 29, 1984 and is domiciled in the United States.
Stock Exchange Frankfurt Stock Exchange
Ticker Symbol KOF1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | €1.17516 | Jan 12, 2026 |
| Dec 27, 2024 | €0.43609 | Jan 6, 2025 |
| Dec 23, 2022 | €3.13236 | Jan 9, 2023 |
| Dec 23, 2021 | €8.03685 | Jan 10, 2022 |
| Dec 24, 2020 | €0.4308 | Jan 11, 2021 |
| Dec 20, 2019 | €0.06383 | Jan 3, 2020 |