Stock A088980 MACQUARIE KOREA INFRASTRUCTURE FUND
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Total Return chart Macquarie Korea Infrastructure Fund

Equities

A088980

KR7088980008

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
12,620 KRW +0.16% Intraday chart for Macquarie Korea Infrastructure Fund -1.41% +1.45%
Jan. 31 Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Macquarie Korea Infrastructure Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Macquarie Korea Infrastructure Fund

2024-06-26 Interim Payment 385 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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