What is The Korea Fund, Inc.'s current stock price?

The Korea Fund, Inc. (KF) currently trades at USD 66.45. Track real-time price changes and historical performance on AllInvestView.

What is The Korea Fund, Inc.'s dividend yield?

The Korea Fund, Inc. has a dividend yield of 2.14486200%. The 5-year average dividend yield is 14.79000000%. Track dividend payments and income with AllInvestView.

What sector is The Korea Fund, Inc. in?

The Korea Fund, Inc. operates in the Financials sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

The Korea Fund, Inc. KF · Stock Open The Korea Fund, Inc. in new tab

66.45 USD

Add to portfolio

P/E

2.75

EPS

22.86

Yield

2.14%

Safety Score

P/B

1.49

ROE

68.15

Beta

1.61

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for The Korea Fund, Inc. (KF)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

The Korea Fund, Inc. Analysis (KF)

United States Financials Official Website Stock

Is The Korea Fund, Inc. a good investment? The Korea Fund, Inc. (KF) is currently trading at 66.45 USD.

In terms of valuation, the stock trades at a P/E ratio of 2.75. This relatively low multiple may signal that The Korea Fund, Inc. is undervalued compared to historical market norms.

For income investors, The Korea Fund, Inc. pays a dividend yield of 2.14%.

Investor FAQ

Does The Korea Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 1.38 USD (2.14% yield).

What asset class is The Korea Fund, Inc.?

The Korea Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings ratios, dividend yields, and earnings-per-share growth to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 25/50 Index. It uses 'Grassroots Research' to make its investments. The Korea Fund, Inc. was formed on August 29, 1984 and is domiciled in the United States.

Exchange Ticker

NYQ (United States) KF

Trades

Dividend Yield

2.14%

5y avg 14.79%

Annual Dividends

1.38USD

Next Ex. Div Date

Dec. 23, 2025

Dividend History paid per year (USD)

Historical Dividends

Year	Total Dividends
▸2027	1.38 USD
Jan. 12, 2027 (estimated)	1.3820
▸2026	1.38 USD
Jan. 12, 2026	1.3820
▸2025	0.45 USD
Jan. 6, 2025	0.4540
▸2023	3.32 USD
Jan. 9, 2023	3.3190
▸2022	9.11 USD
Jan. 10, 2022	9.1100
▸2021	0.53 USD
Jan. 11, 2021	0.5260
▸2020	0.07 USD
Jan. 3, 2020	0.0710
▸2019	5.23 USD
Jan. 4, 2019	5.2260
▸2018	4.03 USD
Jan. 5, 2018	4.0250
▸2017	0.33 USD
Jan. 6, 2017	0.3280
▸2016	4.35 USD
Jan. 15, 2016	4.3500
▸2012	5.45 USD
Jan. 20, 2012	5.4500
▸2011	0.30 USD
Jan. 14, 2011	0.3000
▸2009	90.31 USD
March 26, 2009	0.0084
Jan. 29, 2009	90.3000
▸2008	16.17 USD
Jan. 18, 2008	14.7000
Jan. 18, 2008	1.4700
▸2007	253.66 USD
Nov. 29, 2007	159.4000
Nov. 29, 2007	15.9400
Jan. 9, 2007	71.2000
Jan. 9, 2007	7.1200
▸2006	9.35 USD
Jan. 12, 2006	0.8500
Jan. 12, 2006	8.5000
▸2005	7.15 USD
Jan. 12, 2005	6.5000
Jan. 12, 2005	0.6500
▸2004	3.30 USD
Jan. 13, 2004	3.0000
Jan. 13, 2004	0.3000
▸2003	7.60 USD
Jan. 13, 2003	6.7500
Jan. 13, 2003	0.8510
▸2002	1.32 USD
Jan. 14, 2002	0.1200
Jan. 14, 2002	1.2000
▸2001	16.10 USD
June 29, 2001	0.0150
June 29, 2001	0.1500
March 1, 2001	14.0600
Jan. 12, 2001	0.1700
Jan. 12, 2001	1.7000
▸1997	0.60 USD
Sept. 12, 1997	0.6000
▸1996	7.27 USD
Sept. 30, 1996	6.0000
Sept. 30, 1996	0.6000
Jan. 16, 1996	0.1150
Jan. 16, 1996	0.5500
▸1995	0.31 USD
Sept. 29, 1995	0.3030
Jan. 17, 1995	0.0100
▸1994	0.25 USD
Sept. 30, 1994	0.1350
Jan. 14, 1994	0.0110
Jan. 14, 1994	0.1000
▸1992	2.57 USD
Sept. 30, 1992	0.2350
Sept. 30, 1992	2.3400
▸1991	12.65 USD
Dec. 31, 1991	1.3000
Dec. 31, 1991	0.1300
Sept. 25, 1991	0.2700
Sept. 25, 1991	2.7000
Jan. 22, 1991	7.5000
Jan. 22, 1991	0.7500
▸1990	21.34 USD
Sept. 25, 1990	14.5000
Sept. 25, 1990	1.4500
Jan. 23, 1990	4.9000
Jan. 23, 1990	0.4900
▸1989	17.06 USD
Sept. 12, 1989	14.6500
Sept. 12, 1989	1.4650
Jan. 24, 1989	0.9400
▸1988	7.35 USD
Dec. 23, 1988	1.8200
Sept. 14, 1988	0.6567
Jan. 6, 1988	4.8767
▸1987	4.83 USD
July 28, 1987	4.8300

Upcoming Dividends

Name	Payment Date	Status	Amount
The Korea Fund, Inc.	Jan 12, 2026	Paid	1.382 USD

Stock Splits

Split Date	Split Ratio to 1
Oct. 12, 1988	3.000000
Dec. 22, 2008	0.100000

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Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

The Korea Fund, Inc. Analysis (KF)

Investor FAQ

Company Profile

Fundamentals

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The Korea Fund, Inc. KF · Stock Open The Korea Fund, Inc. in new tab

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

The Korea Fund, Inc. Analysis (KF)

Investor FAQ

Company Profile

Explore Premium Features

Fundamentals

Under Construction

Community Discussion

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