KOREA WORLD WIDE VIETNAM REAL ESTATE DEVELOPMENT SPECIAL ASSETS FUND Total Return chart Korea World Wide Vietnam Real Estate Development Special Assets Fund
Equities
A096300
KR7096300009
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 156 KRW | -6.02% |
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-.--% | -.--% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Korea World Wide Vietnam Real Estate Development Special Assets Fund
| 08/09/2022 | Annual 150 KRW |
| 16/11/2021 | Annual 90 KRW |
| 05/11/2020 | Final Payment 70 KRW |
| 30/01/2020 | Interim Payment 5 KRW |
| 01/11/2019 | Other Dividend 90 KRW |
| 31/01/2019 | Other Dividend 4 KRW |
| 19/10/2018 | Other Dividend 140 KRW |
| 10/04/2018 | Annual 80 KRW |
| 31/01/2017 | Annual 0.660492 KRW |
| 26/09/2016 | Annual 100 KRW |
| 31/01/2011 | Annual 170.54747 KRW |
| 29/01/2009 | Final Payment 8.44805 KRW |
| 31/01/2008 | Final Payment 2.384 KRW |
