KB Balhae Infrastructure Fund (KRX:415640)
South Korea · Delayed Price · Currency is KRW 10,190
-220 (-2.11%)
At close: Sep 23, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 650.00 |
| Dividend Yield | 6.38% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 14, 2026 |
| Previous Close | 10,410 |
| Volume | 181,706 |
| YTD Return | 4.44% |
| 1-Year Return | 22.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |