Macquarie Korea Infrastructure Fund (KRX:088980)
South Korea · Delayed Price · Currency is KRW 9,910.00
+50.00 (0.51%)
At close: Sep 3, 2026
-14.79% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 730.00 |
| Dividend Yield | 7.36% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9,860.00 |
| Volume | 481,930 |
| YTD Return | -8.62% |
| 1-Year Return | -8.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.12 |
| Holdings | n/a |
| Inception Date | n/a |