Hana 1Q Nasdaq 100 Blend 50 A Fund logo

Hana 1Q Nasdaq 100 Blend 50 A Fund (0111P0)

Market Closed
11 Aug, 06:30
KRX SM KRX SM
11,090. 00
-45
-0.4041%
- Market Cap
2.22% Div Yield
90,998 Volume
11,135
Previous Close
Add Transaction
Day Range
11,060 11,110
Year Range
9,800 12,420
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Hana 1Q Nasdaq 100 Blend 50 A Fund logo
0111P0 Paid
Hana 1Q Nasdaq 100 Blend 50 A Fund
6 May 2026
29 Apr 2026
₩29
6 May 2026
4 May 2026
-
Other
Hana 1Q Nasdaq 100 Blend 50 A Fund logo
0111P0 Paid
Hana 1Q Nasdaq 100 Blend 50 A Fund
5 Feb 2026
29 Jan 2026
₩29
5 Feb 2026
2 Feb 2026
-
Other

0111P0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0111P0 is 2.22%, based on the most recent dividend payment and the current stock price of ₩11,090.00 on the KRX SM.

How often are dividends paid?

Hana 1Q Nasdaq 100 Blend 50 A Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Hana 1Q Nasdaq 100 Blend 50 A Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 29.0 per share on 2026-04-29.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0111P0, as Hana 1Q Nasdaq 100 Blend 50 A Fund has not paid dividends in the past.

How can I track 0111P0 dividends?

You can easily track 0111P0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.