Data Infrastructure Trust (BOM:543225)
India
· Delayed Price · Currency is INR 146.00
-4.00 (-2.67%)
At close: Jun 17, 2025
-1.35% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 21.12 |
| Dividend Yield | 14.47% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 27, 2025 |
| Previous Close | 150.00 |
| YTD Return | 2.21% |
| 1-Year Return | 13.46% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 543225
Data Infrastructure Trust is an infrastructure fund of Reliance Industrial Investments and Holdings Limited, Investment Arm.
Stock Exchange Bombay Stock Exchange
Ticker Symbol 543225
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | 3.9229 INR | Jun 3, 2025 |
| Mar 12, 2025 | 0.6563 INR | Mar 20, 2025 |
| Feb 21, 2025 | 2.6252 INR | Mar 3, 2025 |
| Nov 25, 2024 | 11.5216 INR | Dec 14, 2024 |
| Aug 22, 2024 | 2.3949 INR | Aug 27, 2024 |
| May 27, 2024 | 2.3826 INR | May 30, 2024 |