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Weiss Korea Opportunity Fund Ltd (WKOF) Ordinary NPV

Sell:145.00p Buy:147.00p 0 Change: 1.00p (0.69%)
Market closed Prices as at close on 22 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:145.00p
Buy:147.00p
Change: 1.00p (0.69%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:145.00p
Buy:147.00p
Change: 1.00p (0.69%)
Market closed Prices as at close on 22 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
Dividend payments  
Final: 4.1195p* 3.4155p 3.3262p 2.2416p 1.858p
Total dividend for year: 4.12p 3.42p 3.33p 2.24p 1.86p
Dividend metrics  
Dividend growth: n/a 2.68% 48.49% 20.43% 29.05%
Dividend yield: n/a 1.90% 2.30% 1.80% 1.50%
Dividend cover: n/a 12.78 5.41 6.97 7.19

* Dividend has not yet been paid but has been declared by Weiss Korea Opportunity Fund Ltd.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Weiss Korea Opportunity Fund Ltd.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2018 Total 4.12p  
  Final 4.1195p * 09/05/2019 31/05/2019
31/12/2017 Total 3.42p  
  Final 3.4155p 21/06/2018 13/07/2018
31/12/2016 Total 3.33p  
  Final 3.3262p 11/05/2017 02/06/2017
31/12/2015 Total 2.24p  
  Final 2.2416p 09/06/2016 28/06/2016
31/12/2014 Total 1.86p  
  Final 1.858p 11/06/2015 26/06/2015

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.