Macquarie Korea Infrastructure Fund (KRX:088980)
South Korea · Delayed Price · Currency is KRW 9,780.00
-20.00 (-0.20%)
Sep 23, 2026, 3:30 PM KST
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 600.00 |
| Dividend Yield | 6.14% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9,800.00 |
| Volume | 689,514 |
| YTD Return | -10.10% |
| 1-Year Return | -7.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.12 |
| Holdings | n/a |
| Inception Date | n/a |