KIM ACE High Dividend Plus C Fund logo

KIM ACE High Dividend Plus C Fund (0199C0)

Market Closed
16 Oct, 06:30 AM
KRX SM KRX SM
₩
8,165. 00
+65
+0.8025%
₩
- Market Cap
2.22% Div Yield
400,342 Volume
₩ 8,100
Previous Close
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Day Range
8,000 8,330
Year Range
7,670 10,765
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KIM ACE High Dividend Plus C Fund (0199C0) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 550.28K
Average volume (90 days) 541.32K

Price summary

52-Week low 7,670
52-Week high 10,765
Beta -
50-Day moving average 9,188.2
200-Day moving average 9,521.38

Dividends and splits

Forward annual dividend rate 1,884
Forward annual dividend yield 0.221%
Trailing annual dividend rate 668
Trailing annual dividend yield 0.0784%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 6 Oct 2026
Ex-Dividend Date 29 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -