Total Return chart Hana Alternative Asset Management Co. Ltd. - USA Real Estate Trust No.1 Fund

Equities

F74202BAA

KR574202BAA4

End-of-day quote Korea S.E. 23:00:00 03/07/2024 BST 5-day change 1st Jan Change
920 KRW 0.00% Intraday chart for Hana Alternative Asset Management Co. Ltd. - USA Real Estate Trust No.1 Fund 0.00% 0.00%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Hana Alternative Asset Management Co. Ltd. - USA Real Estate Trust No.1 Fund

24/04/2024 Interim Payment 8.691571 KRW
25/10/2023 Final Payment 38.96947 KRW
25/04/2023 Interim Payment 28.744111 KRW
25/10/2022 Final Payment 38.766194 KRW
25/04/2022 Interim Payment 27.351403 KRW
25/10/2021 Final Payment 32.11339 KRW
25/04/2021 Interim Payment 28.26034 KRW