Korea Investment ACE High-Grade Corporate Bond (AA- Above) Active ETF logo

Korea Investment ACE High-Grade Corporate Bond (AA- Above) Active ETF (0099L0)

Market Closed
11 Aug, 06:30
KRX SM KRX SM
99,505. 00
-75
-0.0753%
- Market Cap
2.22% Div Yield
20,515 Volume
99,580
Previous Close
Add Transaction
Day Range
99,480 99,540
Year Range
98,345 100,310
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Korea Investment ACE High-Grade Corporate Bond (AA- Above) Active ETF logo
0099L0 Paid
Korea Investment ACE High-Grade Corporate Bond (AA- Above) Active ETF
4 Dec 2025
27 Nov 2025
₩744
4 Dec 2025
1 Dec 2025
-
Other

0099L0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0099L0 is 2.22%, based on the most recent dividend payment and the current stock price of ₩99,505.00 on the KRX SM.

How often are dividends paid?

Korea Investment ACE High-Grade Corporate Bond (AA- Above) Active ETF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Korea Investment ACE High-Grade Corporate Bond (AA- Above) Active ETF has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Korea Investment ACE High-Grade Corporate Bond (AA- Above) Active ETF, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0099L0, as Korea Investment ACE High-Grade Corporate Bond (AA- Above) Active ETF has not paid dividends in the past.

How can I track 0099L0 dividends?

You can easily track 0099L0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.