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End-of-day quote
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5-day change | 1st Jan Change | ||
| 11,650.00 KRW | -0.26% |
|
+1.13% | +10.01% |
EPS & Dividend: Macquarie Korea Infrastructure Fund
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Dividend per Share 2 | 720 | 750 | 770 | 775 | - | 760 | 770 | 795 |
| Rate of return | 6.76% | 5.34% | 6.97% | 6.23% | - | 6.52% | 6.61% | 6.82% |
| EPS 2 | 742 | 771 | 779 | 782 | 782 | 762.1 | 775 | 805.2 |
| Distribution rate | 97% | 97.3% | 98.8% | 99.1% | - | 99.7% | 99.4% | 98.7% |
| Reference price 2 | 10,650.00 | 14,050.00 | 11,050.00 | 12,440.00 | 10,590.00 | 11,650.00 | 11,650.00 | 11,650.00 |
| Nbr of stocks (in thousands) | 349,044 | 404,846 | 404,846 | 435,781 | 478,922 | 478,922 | - | - |
| Announcement Date | 1/29/21 | 1/29/22 | 1/31/23 | 1/31/24 | 1/31/25 | - | - | - |
Past dividends: Macquarie Korea Infrastructure Fund
| 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 |
Upcoming events: Macquarie Korea Infrastructure Fund
| 2025-12-28 | Final dividend |
| 2026-01-28 | Q4 2025 Earnings Release (Projected) |
| 2026-04-23 | Q1 2026 Earnings Release (Projected) |
| 2026-11-03 | Q3 2026 Earnings Release (Projected) |
| Dividend Yield (Y) | Dividend Yield (Y+1) | P/E (Y) | Price to Book (Y) | EV / Sales (Y) | ||
|---|---|---|---|---|---|---|
 | 6.52% | 6.61% | 15.29x | 1.63x | 13.65x | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 3.58% | 3.78% | - | - | - | |
| 18.11% | 14.4% | 16.03x | 0.71x | 7.38x | |
| - | - | - | - | - | |
| Average | 9.4% | 8.26% | 15.66x | 1.17x | 10.51x | |
| Weighted average by Cap. | 9.39% | 8.23% | 15.68x | 1.14x | 10.30x |
Year-on-year evolution of the Yield
Dividend / Share (DPS) - Evolution of Analysts' Estimates
Dividend / Share (DPS) - Estimates Revisions
Earnings Per Share (EPS) - Evolution of Analysts' Estimates
Annual Profit -
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