Weiss Korea Opportunity Fund Ltd.is a closed-ended equity mutual fund launched and managed by Weiss Asset Management LP. The fund invests in the public equity markets of South Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. The fund primarily invests in value stocks and preferred shares of companies. It focuses on such factors as dividend yield, liquidity, and common shares weighting to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 25/50 Net Total Return Index. Weiss Korea Opportunity Fund Ltd. was formed on May 14, 2013 and is domiciled in Guernsey.
Weiss Korea Opportunity Fund Dividend Announcement
• Weiss Korea Opportunity Fund announced a annually dividend of £5.19 per ordinary share which will be made payable on 2024-06-24. Ex dividend date: 2024-05-23
• Weiss Korea Opportunity Fund annual dividend for 2024 was £5.19
• Weiss Korea Opportunity Fund annual dividend for 2023 was £5.35
• Weiss Korea Opportunity Fund's trailing twelve-month (TTM) dividend yield is 3.52%
• Weiss Korea Opportunity Fund's payout ratio for the trailing twelve months (TTM) is 52.47%
• Weiss Korea Opportunity Fund's dividend growth over the last five years (2018-2023) was 9.40% year
Weiss Korea Opportunity Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-05-23 | £5.19 | annually | 2024-06-24 |
2023-05-09 | £5.35 | annually | 2023-06-09 |
2022-05-19 | £6.37 | annually | 2022-06-10 |
2021-05-10 | £5.23 | annually | 2021-06-04 |
2020-05-21 | £3.95 | annually | 2020-06-12 |
2019-05-09 | £4.12 | annually | 2019-05-31 |
2018-06-21 | £3.42 | annually | 2018-07-13 |
2017-05-11 | £3.33 | annually | 2017-06-02 |
2016-06-09 | £2.24 | annually | 2016-06-28 |
2015-06-11 | £1.86 | annually | 2015-06-26 |
2014-06-11 | £1.44 | annually | 2014-06-27 |
Weiss Korea Opportunity Fund Dividend per year
Weiss Korea Opportunity Fund Dividend growth
Weiss Korea Opportunity Fund Dividend Yield
Weiss Korea Opportunity Fund current trailing twelve-month (TTM) dividend yield is 3.52%. Interested in purchasing Weiss Korea Opportunity Fund stock? Use our calculator to estimate your expected dividend yield:
Weiss Korea Opportunity Fund Financial Ratios
Weiss Korea Opportunity Fund Dividend FAQ
Other factors to consider when evaluating Weiss Korea Opportunity Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Weiss Korea Opportunity Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Weiss Korea Opportunity Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Weiss Korea Opportunity Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Weiss Korea Opportunity Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Weiss Korea Opportunity Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Weiss Korea Opportunity Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Weiss Korea Opportunity Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Weiss Korea Opportunity Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Weiss Korea Opportunity Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.