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
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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
| 2022-09-07 | Annual 150 KRW |
| 2021-11-15 | Annual 90 KRW |
| 2020-11-04 | Final Payment 70 KRW |
| 2020-01-29 | Interim Payment 5 KRW |
| 2019-10-31 | Other Dividend 90 KRW |
| 2019-01-30 | Other Dividend 4 KRW |
| 2018-10-18 | Other Dividend 140 KRW |
| 2018-04-09 | Annual 80 KRW |
| 2017-01-30 | Annual 0.660492 KRW |
| 2016-09-25 | Annual 100 KRW |
| 2011-01-30 | Annual 170.54747 KRW |
| 2009-01-28 | Final Payment 8.44805 KRW |
| 2008-01-30 | Final Payment 2.384 KRW |
