Heungkuk HK S&P Korea Low Volatility Index Mutual Fund logo

Heungkuk HK S&P Korea Low Volatility Index Mutual Fund (215620)

Market Closed
11 Aug, 06:30
KRX SM KRX SM
16,530. 00
+275
+1.6918%
- Market Cap
76% Div Yield
43 Volume
16,255
Previous Close
Add Transaction
Day Range
16,515 16,530
Year Range
14,615 19,610
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Summary

215620 closed today higher at ₩16,530, an increase of 1.6918% from yesterday's close, completing a monthly increase of 7.863% or ₩1,205. Over the past 12 months, 215620 stock gained 0.4863%.
215620 pays dividends to its shareholders, with the most recent payment made on May 04, 2026. The next estimated payment will be in In 8 months on May 04, 2027 for a total of ₩510.
The stock of the company had never split.
The company's stock is traded on one exchange.

215620 Chart

Heungkuk HK S&P Korea Low Volatility Index Mutual Fund (215620) FAQ

What is the stock price today?

The current price is ₩16,530.00.

On which exchange is it traded?

Heungkuk HK S&P Korea Low Volatility Index Mutual Fund is listed on KRX SM.

What is its stock symbol?

The ticker symbol is 215620.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 76%.

What is its market cap?

As of today, no market cap data is available.

Has Heungkuk HK S&P Korea Low Volatility Index Mutual Fund ever had a stock split?

No, there has never been a stock split.

Heungkuk HK S&P Korea Low Volatility Index Mutual Fund Profile

KRX SM Exchange
Japan Country

Overview

Aozora Bank, Ltd., a comprehensive financial institution based in Tokyo, Japan, operates on both a domestic and international scale. Initially established as Nippon Fudosan Bank, Limited in 1957, it transitioned to its current name in 2001. The bank caters to a wide range of financial needs through its various segments: Institutional Banking Group, Structured Finance Group, International Business Group, Customer Relations Group, and Market Group, showcasing its capability in serving a diversified client base with its array of banking products and services.

Products and Services

Depository Services: Offering a variety of deposit products including checking accounts, savings accounts, time deposits, deposits-at-notice, and non-residents deposits. Aozora Bank also provides negotiable certificates of deposit and foreign currency deposits, catering to the varied needs of its customers.

Loan and Financing Products: Comprehensive loan services including deeds and notes loans, overdrafts, and specialized financing solutions such as corporate, M&A, project, equity, sustainable, LBO, structured, real estate, and business recovery financing. The bank also deals in project financing products, syndicated loans, and discounting of promissory notes, addressing corporate financial requirements comprehensively.

Securities Investments: Engages in securities investments, including the acquisition of public, local, and corporate bonds, equity, and other securities, facilitating diversified investment portfolios for clients.

Foreign Exchange and Remittance Services: Offers domestic and foreign exchange services, along with foreign currency remittance services, ensuring clients can seamlessly manage their international financial transactions.

Guarantees and Lending Services: Provides liabilities guarantee and securities lending services, offering additional financial support options for businesses and individuals.

Capital Market Services: Involves in public bonds underwriting, which supports corporations and governments in raising capital through the debt market.

Consulting and Advisory Services: Delivers a range of consulting services including M&A advisory, business succession, expansion consulting, and equity/debt funding advisory services. These services are geared towards helping businesses navigate complex financial and strategic decisions.

Derivative Products: Offers derivative products covering interest rate, foreign exchange, and commodities derivatives, enabling effective risk management for clients.

Additional Services: Engages in the over-the-counter sale of securities investment trusts and insurance products, trust services for secured corporate bonds, and financial instruments intermediary services. Also involved in securitization, custody services, and the provision of business recovery consulting, catering to a wide array of financial service needs.

Contact Information

Address: 6-1-1, Kojimachi
Phone: 81 3 6752 1111