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Korea Fund (Korea Fund) Shareholder Yield % : 0.00% (As of Dec. 2023)


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What is Korea Fund Shareholder Yield %?

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, Korea Fund's Shareholder Yield % was 0.00%.


Korea Fund Shareholder Yield % Historical Data

The historical data trend for Korea 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.

* Premium members only.

Korea Fund Shareholder Yield % Chart

Korea Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Shareholder Yield %
Get a 7-Day Free Trial - - - 37.42 14.34

Korea Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.95 37.42 15.74 14.34 14.18

Competitive Comparison of Korea Fund's Shareholder Yield %

For the Asset Management subindustry, Korea 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.


Korea Fund's Shareholder Yield % Distribution in the Asset Management Industry

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

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



Korea Fund Shareholder Yield % Calculation

Korea Fund's Shareholder Yield % for the quarter that ended in Dec. 2023 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=14.18 %+0 %+0 %
=14.18 %

* 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.


Korea Fund  (NYSE:KF) 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.


Korea Fund Shareholder Yield % Related Terms

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Korea Fund (Korea Fund) Business Description

Traded in Other Exchanges
N/A
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
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

Korea Fund (Korea Fund) Headlines