Total Return chart Macquarie Korea Infrastructure Fund
Equities
A088980
KR7088980008
Closed End Funds
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11,710.00 KRW | +0.69% |
|
+0.52% | +10.58% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Macquarie Korea Infrastructure Fund
| 2025-12-28 | Final Payment 380 KRW |
| 2025-06-26 | Interim Payment 380 KRW |
| 2024-12-26 | Final Payment 380 KRW |
| 2024-06-26 | Interim Payment 380 KRW |
| 2023-12-26 | Final Payment 390 KRW |
| 2023-06-28 | Interim Payment 385 KRW |
| 2022-12-27 | Final Payment 390 KRW |
| 2022-06-28 | Interim Payment 380 KRW |
| 2021-12-28 | Final Payment 380 KRW |
| 2021-06-28 | Interim Payment 370 KRW |
| 2020-12-28 | Final Payment 360 KRW |
| 2020-06-28 | Interim Payment 360 KRW |
| 2019-12-26 | Final Payment 350 KRW |
| 2019-06-26 | Interim Payment 350 KRW |
| 2018-12-26 | Final Payment 312 KRW |
| 2018-06-27 | Interim Payment 310 KRW |
| 2017-12-26 | Final Payment 290 KRW |
| 2017-06-28 | Interim Payment 250 KRW |
| 2016-12-27 | Final Payment 200 KRW |
| 2016-06-28 | Interim Payment 200 KRW |
| 2015-12-28 | Final Payment 254 KRW |
| 2015-06-28 | Interim Payment 210 KRW |
| 2014-12-28 | Final Payment 225 KRW |
| 2014-06-26 | Interim Payment 193 KRW |
| 2013-12-26 | Final Payment 303 KRW |
| 2013-06-26 | Interim Payment 210 KRW |
| 2012-12-26 | Final Payment 260 KRW |
| 2012-06-27 | Interim Payment 220 KRW |
| 2011-12-27 | Final Payment 165 KRW |
| 2011-06-28 | Interim Payment 165 KRW |
| 2010-12-28 | Final Payment 184 KRW |
| 2010-06-28 | Interim Payment 160 KRW |
| 2009-12-28 | Final Payment 160 KRW |
| 2009-06-28 | Interim Payment 230 KRW |
| 2008-12-28 | Final Payment 230 KRW |
| 2008-06-26 | Interim Payment 230 KRW |
| 2007-12-26 | Final Payment 220 KRW |
| 2007-06-27 | Interim Payment 220 KRW |
| 2006-12-26 | Final Payment 220 KRW |
| 2006-06-28 | Interim Payment 200 KRW |
| 2005-12-28 | Final Payment 223.1 KRW |
| 2005-06-27 | Interim Payment 271.4 KRW |
| 2004-12-28 | Final Payment 127.1 KRW |
| 2004-06-27 | Interim Payment 212.7 KRW |
| 2003-12-28 | Final Payment 85.5 KRW |
| 2003-06-26 | Interim Payment 187.5 KRW |
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