Macquarie Korea Infrastructure Fund (KRX:088980)
South Korea · Delayed Price · Currency is KRW 11,400
+30 (0.26%)
At close: Mar 13, 2026
3.45% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 760.00 |
| Dividend Yield | 6.68% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11,370 |
| Volume | 1,410,672 |
| YTD Return | 1.33% |
| 1-Year Return | 10.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.16 |
| Holdings | n/a |
| Inception Date | n/a |
About 088980
Macquarie Korea Infrastructure Fund specializes in investments in public/private projects such as toll roads, ports and subways. It invests in concession companies that construct or operate infrastructure assets in Korea. The fund seeks to invest through equity and debt.
Country South Korea
Stock Exchange Korea Stock Exchange
Ticker Symbol 088980
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 380.000 KRW | Feb 27, 2026 |
| Jun 27, 2025 | 380.000 KRW | Aug 29, 2025 |
| Dec 27, 2024 | 380.000 KRW | Feb 28, 2025 |
| Jun 27, 2024 | 380.000 KRW | Aug 30, 2024 |
| Dec 27, 2023 | 390.000 KRW | Feb 29, 2024 |
| Jun 29, 2023 | 385.000 KRW | Aug 28, 2023 |