Weiss Korea Opportunity Fund (LSE:WKOF) Shareholder Yield % : 3.40% (As of Jun. 2025) — 22% Below Median


LSE:WKOF Weiss Korea Opportunity Fund Ltd LSE:WKOF
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What is Weiss Korea Opportunity Fund Shareholder Yield %?

Weiss Korea Opportunity Fund LSE:WKOF 20 Shareholder Yield % is 3.40% as of Jun. 2025, which is 22% below its 10-year median of 4.35. GuruFocus rates LSE:WKOF with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Weiss Korea Opportunity Fund's Shareholder Yield % was 3.40%.


Weiss Korea Opportunity Fund  (LSE:WKOF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Weiss Korea Opportunity Fund Shareholder Yield % Related Terms


Weiss Korea Opportunity Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Weiss Korea Opportunity Fund's Shareholder Yield % 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.

Weiss Korea Opportunity Fund Shareholder Yield % Chart

Weiss Korea Opportunity Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 22.06 3.53 3.25 3.83

Weiss Korea Opportunity Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.03 3.25 3.12 3.83 2.69

LSE:WKOF vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Weiss Korea Opportunity Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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.


Weiss Korea Opportunity Fund Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Weiss Korea Opportunity Fund's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Weiss Korea Opportunity Fund's Shareholder Yield % falls into.


LSE:WKOF
20GF Score
Weiss Korea Opportunity Fund Ltd LSE:WKOF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Weiss Korea Opportunity Fund Shareholder Yield % Calculation

Weiss Korea Opportunity Fund's Shareholder Yield % for the quarter that ended in Jun. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=2.69 %+0.00 %+0 %
=2.69 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 3.40% mean?
Weiss Korea Opportunity Fund (LSE:WKOF) has a Shareholder Yield % of 3.40% as of Jun. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Weiss Korea Opportunity Fund and its competitors. This is 22% below median its historical median of 4.35. Over the past decade, Weiss Korea Opportunity Fund's Shareholder Yield % has ranged from 1.66 to 22.06.
Is Weiss Korea Opportunity Fund's Shareholder Yield % too high?
Weiss Korea Opportunity Fund's current Shareholder Yield % of 3.40% is 22% below median its 10-year median of 4.35. Over the past 10 years, this metric has ranged from a low of 1.66 to a high of 22.06. The Asset Management industry median Shareholder Yield % is 4.23. Weiss Korea Opportunity Fund's value of 3.40% is 19.6% below this industry median. Overall, Weiss Korea Opportunity Fund has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Weiss Korea Opportunity Fund's Shareholder Yield % compare to BLK and BX?
Weiss Korea Opportunity Fund's Shareholder Yield % of 3.40% can be compared against companies in the Asset Management industry. The industry median Shareholder Yield % is 4.23. Weiss Korea Opportunity Fund's value of 3.40% is 19.6% below this benchmark. Historically, Weiss Korea Opportunity Fund's own Shareholder Yield % has ranged from 1.66 to 22.06 over the past decade. While the company's 10-year median is 4.35 vs. the industry median of 4.23, Weiss Korea Opportunity Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.23, based on 1,474 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Weiss Korea Opportunity Fund's current Shareholder Yield % of 3.40% is 19.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Weiss Korea Opportunity Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Weiss Korea Opportunity Fund's current Shareholder Yield % is 3.40%, which is 22% below median its own 10-year median of 4.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weiss Korea Opportunity Fund stock overvalued right now?
Weiss Korea Opportunity Fund (LSE:WKOF) has a current Shareholder Yield % of 3.40%. The current Shareholder Yield % is 3.40%, which is 22% below median its 10-year median of 4.35 and 19.6% below the Asset Management industry median of 4.23. Weiss Korea Opportunity Fund's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Weiss Korea Opportunity Fund (LSE:WKOF), the current Shareholder Yield % is 3.40% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Weiss Korea Opportunity Fund Business Description

Address Trafalgar Court, Les Banques, Northern Trust, P.O. Box 255, St. Peter Port, GGY, GY1 3QL
Weiss Korea Opportunity Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to provide shareholders with an attractive return on their investment, predominantly through long-term capital appreciation. The company focuses on South Korean companies which invest in listed preferred shares and other securities, including exchange-traded funds, futures contracts, and other types of options, swaps, and derivatives related to Korean equities and cash equivalents. The Company is geographically focused on South Korean companies.
20GF Score

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