Enex Infrastructure Investment Corporation - Infrastructure Fund (TYO:9286)
Japan · Delayed Price · Currency is JPY 41,800
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4,185.00 |
| Dividend Yield | 10.01% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 41,800 |
| Volume | 1,175 |
| YTD Return | -22.42% |
| 1-Year Return | -19.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.06 |
| Holdings | n/a |
| Inception Date | n/a |