84400.00
-2.88%
About the fund
52-week range
Dividend deep dive
The fund, identified as 005930.KQ, is a mutual fund denominated in KRW, making quarterly payments. Specific details regarding its expense ratio, fund category, fund family, total assets, and top holdings are not provided in the available data. The fund has a recorded dividend history extending back to 2014, with payments occurring in March, June, September, and December. The average dividend yield over the last five years was 1.01%, fluctuating between a low of 0.89% and a high of 1.16%.
Dividend history
The fund's distribution history reflects the income generated by its underlying holdings. It shows a 3-year distribution CAGR of approximately 0.69% and a 5-year distribution CAGR of 0.81%. Annual distributions per unit were 400 KRW in 2014, 420 KRW in 2015, 570 KRW in 2016, and 280 KRW in 2017. Following this, payments were 708 KRW from 2018 through 2020. More recently, distributions were 722 KRW from 2021 through 2024, with a projected 737 KRW for 2025. The fund currently has a reported dividend streak of 1 year.
Dividend safety
The expense ratio for this mutual fund is not provided, which limits assessment of its cost efficiency. The fund's distribution consistency is categorized as 'safe' based on the available data.
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AI-generated from Quantic's dividend data · Updated 5 Oct 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
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