Weiss Korea Opportunity Fund Ltd.

Weiss Korea Opportunity Fund Ltd.verified

WKOF.L

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...[Read more]

Industry

Asset Management

IPO Date

2013-05-14

Stock Exchange

LSE

Ticker

WKOF.L

The Dividend Yield as of December 2025 (TTM) for Weiss Korea Opportunity Fund Ltd. (WKOF.L) is 5.49%

According to Weiss Korea Opportunity Fund Ltd.’s latest financial reports and current stock price. The company's current Dividend Yield is 5.49%. This represents a change of 379.73% compared to the average of 1.44% of the last 4 quarters.

Weiss Korea Opportunity Fund Ltd. (WKOF.L) Historical Dividend Yield (quarterly & annually)

How has WKOF.L Dividend Yield performed in the past?

The mean historical Dividend Yield of Weiss Korea Opportunity Fund Ltd. over the last ten years is 2.54%. The current 5.49% Dividend Yield has changed 216.17% with respect to the historical average. Over the past ten years (40 quarters), WKOF.L's Dividend Yield was at its highest in in the June 2023 quarter at 3.58%. The Dividend Yield was at its lowest in in the January 2013 quarter at 0%.

Quarterly (TTM)
Annual

Average

2.54%

Median

2.33%

Minimum

1.45%

Maximum

3.97%

Weiss Korea Opportunity Fund Ltd. (WKOF.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Weiss Korea Opportunity Fund Ltd. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 51.42%

Maximum Annual Dividend Yield = 3.97%

Minimum Annual Increase = -40.73%

Minimum Annual Dividend Yield = 1.45%

Quarterly (TTM)
Annual
YearDividend YieldChange
20243.83%-3.58%
20233.97%12.40%
20223.53%51.42%
20212.33%40.32%
20201.66%-40.73%
20192.80%20.68%
20182.32%22.39%
20171.90%20.26%
20161.58%9.09%
20151.45%20.46%

Weiss Korea Opportunity Fund Ltd. (WKOF.L) Average Dividend Yield

How has WKOF.L Dividend Yield performed in the past?

The current Dividend Yield of Weiss Korea Opportunity Fund Ltd. (WKOF.L) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

3.78%

5-year avg

3.06%

10-year avg

2.54%

Weiss Korea Opportunity Fund Ltd. (WKOF.L) Dividend Yield vs. Peers

How is WKOF.L’s Dividend Yield compared to its peers?

Weiss Korea Opportunity Fund Ltd.’s Dividend Yield is greater than NB Distressed Debt Investment Fund Limited (0%), greater than J O Hambro Capital Management UK Equity Income Fund (4.61%), greater than Crystal Amber Fund Limited (0%), greater than Premier Miton Monthly Income Fund (0.74%), greater than India Capital Growth Fund Limited (0%), greater than Oryx International Growth Fund Limited (0%),

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