Enex Infrastructure Investment Corporation - Infrastructure Fund (TYO:9286)
Japan · Delayed Price · Currency is JPY 54,000
-300 (-0.55%)
At close: Jun 12, 2026
20.27% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4,035.00 |
| Dividend Yield | 7.42% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 54,300 |
| Volume | 1,160 |
| YTD Return | -0.05% |
| 1-Year Return | 28.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.05 |
| Holdings | n/a |
| Inception Date | n/a |
About 9286
SYNBIOTIC SE is based in Frankfurt am Main, Germany.
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 9286
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 2,035.000 JPY | Aug 20, 2026 |
| Nov 27, 2025 | 2,000.000 JPY | Feb 20, 2026 |
| May 29, 2025 | 2,000.000 JPY | Aug 20, 2025 |
| Nov 28, 2024 | 2,995.000 JPY | Feb 21, 2025 |
| May 30, 2024 | 2,994.000 JPY | Aug 21, 2024 |
| Nov 29, 2023 | 3,000.000 JPY | Feb 22, 2024 |