Ishares MSCI South Korea ETF (iko) Logo

Ishares MSCI South Korea ETF (IKO)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

IKO ASX Chart

Snapshot

iShares MSCI South Korea ETF (IKO, formerly iShares MSCI South Korea Capped ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded securities in the South Korean market, as represented by the MSCI Korea Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +1.19%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 793 of 2,384
Sector Rank -

Key Fundamentals

Shares Issued
Sector N/A
Similar Companies -
EPS $0.00
DPS $0.6991
Book Value Per Share $0.00

Broker Consensus

IKO is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Ishares MSCI South Korea ETF (ASX:IKO) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 15 Nov 2007

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • iShares MSCI South Korea ETF (IKO), 19/01/2018.
  • iShares MSCI South Korea, 08/02/2013
  • iShares MSCI South Korea Capped Index Fund, 5/7/2013

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/07/2023 $0.6991 0% $0.6991 Final 13/07/2023
01/07/2022 $1.0408 0% $1.0408 Final 13/07/2022
01/07/2021 $0.6237 0% $0.6237 Final 13/07/2021
01/07/2020 $1.3532 0% $1.3532 Final 13/07/2020
01/07/2019 $0.8385 0% $0.8385 Final 11/07/2019
20/12/2017 $2.3286 0% $2.3286 Interim 19/01/2018
22/12/2016 $0.7228 0% $0.7228 Interim 25/01/2017
22/12/2015 $1.4854 0% $1.4854 Final 22/01/2016
18/12/2014 $0.6927 0% $0.6927 Interim 20/01/2015
19/12/2013 $0.8519 0% $0.8519 Interim 14/01/2014
19/12/2012 $0.2941 0% $0.2941 Interim 14/01/2013
21/12/2011 $0.3099 0% $0.3099 Interim 13/01/2012
23/06/2011 $0.259 0% $0.259 Final 13/07/2011
22/12/2010 $0.1441 0% $0.1441 Interim 14/01/2011
24/06/2010 $0.2714 0% $0.2714 Final 14/07/2010
23/12/2009 $0.1044 0% $0.1044 Interim 15/01/2010
24/06/2009 $0.2159 0% $0.2159 Final 14/07/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.6991
Gross DPS(TTM) $0.6991
Dividend yield
Gross yield
Payout Ratio 66%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of IKO directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
A Landman N/A N/A N/A N/A N/A
M McCorry N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $97.12 30 June
2022 $85.85 30 June
2021 $126.07 30 June
2020 $85.87 30 June
2019 $86.51 28 June
2018 $91.81 29 June
2017 $88.24 28 June
2016 $69.68 28 June
2015 $71.96 30 June
2014 $69.69 30 June
IKO Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.