Korea Fund (Korea Fund) Dividend Payout Ratio : 0.00 (As of Dec. 2023)

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What is Korea Fund Dividend Payout Ratio?

Korea Fund's dividend payout ratio for the months ended in Dec. 2023 was 0.00.

The historical rank and industry rank for Korea Fund's Dividend Payout Ratio or its related term are showing as below:

During the past 6 years, the highest Dividend Payout Ratio of Korea Fund was 2.66. The lowest was 0.17. And the median was 1.41.

KF's Dividend Payout Ratio is not ranked ^*
in the Asset Management industry.
Industry Median: 0.795
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-06-07), the Dividend Yield % of Korea Fund is 0.00%.

During the past 6 years, the highest Trailing Annual Dividend Yield of Korea Fund was 47.42%. The lowest was 0.00%. And the median was 14.52%.

Korea Fund's Dividends per Share for the months ended in Dec. 2023 was $0.00.

During the past 12 months, Korea Fund's average Dividends Per Share Growth Rate was -100.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Korea Fund Dividend Payout Ratio Historical Data

The historical data trend for Korea Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Korea Fund Dividend Payout Ratio Chart

Korea Fund Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Dividend Payout Ratio

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2.66

Korea Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Dividend Payout Ratio	Get a 7-Day Free Trial								-	-	-	-	-

Competitive Comparison of Korea Fund's Dividend Payout Ratio

For the Asset Management subindustry, Korea Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Korea Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Korea Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Korea Fund's Dividend Payout Ratio falls into.

Korea Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Korea Fund's Dividend Payout Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jun. 2023 )	/	EPS without NRI (A: Jun. 2023 )
	=	3.319	/	1.25
	=	2.66

Korea Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2023 )	/	EPS without NRI (Q: Dec. 2023 )
	=	0	/	1.8
	=	0.00

Korea Fund (NYSE:KF) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Korea Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Korea Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Korea Fund (Korea Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Korea Fund Inc (NYSE:KF) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Victoria Embankment, London, GBR, EC4Y 0JP

Website

https://www.thekoreafund.com

Korea Fund Inc is a closed-end, non-diversified management investment company. Its investment objective is to seek long-term capital appreciation through investment in securities, equity securities, of Korean companies. Its portfolio consists of the different sectors such as the auto components, banks, beverages, chemicals, aerospace and defense, insurance, machinery, and others.

Executives

Yan Hu	director	60 VICTORIA EMBANKMENT, LONDON X0 EC4Y 0JP
Simon James Crinage	officer: See Remarks	60 VICTORIA EMBANKMENT, LONDON X0 EC4Y 0JP
Stephen M Ungerman	officer: Chief Compliance Officer	270 PARK AVENUE, NEW YORK NY 10017
Neil S Martin	officer: See Remarks	60 VICTORIA EMBANKMENT, LONDON X0 EC4Y0JP
Jpmorgan Asset Management (asia Pacific) Ltd	other: See Explanation of Response	8 CONNAUGHT ROAD CENTRAL, 21ST FLOOR, CHATER HOUSE, HONG KONG K3 999077
Ayaz Hatim Ebrahim	other: See Explanation of Response	21/F CHATER HOUSE, 8 CONNAUGHT ROAD CENTRAL, HONG KONG K3 852
Carmine Lekstutis	officer: Chief Legal Officer	4 NEW YORK PLAZA, FLOOR 19, NEW YORK NY 10004
Paul Francis Winship	officer: Vice President & Secretary	60 VICTORIA EMBANKMENT, LONDON X0 EC4Y OJP
John Wonki Cho	other: See Explanation of Response	21/F CHATER HOUSE, 8 CONNAUGHT ROAD, CENTRAL K3 HK
Matthew J Sippel	director	1633 BROADWAY, NEW YORK NY 10019
Chung Jun Yun	other: Portfolio Manager	1633 BROADWAY, NEW YORK NY 10019
Gem Pushpaharan	other: Affiliated Person	1633 BROADWAY, NEW YORK NY 10019
John Viggiano	other: Affiliated Person	1633 BROADWAY, NEW YORK NY 10019
Angela Borreggine	officer: CLO and Secretary	C/O ALLIANZ GLOBAL INVESTORS U.S. LLC, 1633 BROADWAY, NEW YORK NY 10019
City Of London Investment Group Plc	10 percent owner	77 GRACECHURCH STREET, LONDON X0 EC3V0AS