Macquarie Korea Infrastructure Fund (088980)
Market Closed
25 Jul, 06:30
KRX SM KRX SM Primary ₩
11,380. 00
+20
+0.18%
₩
3.97T Market Cap
- P/E Ratio
760% Div Yield
1,130,414 Volume
- Eps
₩ 11,360
Previous Close Day Range
11,320 11,430
Year Range
10,270 12,330
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Earnings results expected in 3 days
Summary
088980 closed yesterday higher at ₩11,380, an increase of 0.18% from Thursday's close, completing a monthly increase of or ₩11,380. Over the past 12 months, 088980 stock gained .
088980 is not paying dividends to its shareholders.
The next scheduled earnings report is due on Jul 29, 2025.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on KRX SM (KRW).
088980 Chart
Macquarie Korea Infrastructure Fund Dividends
| 088980 4 weeks ago | Other | ₩380 Per Share |
| 088980 6 months ago | Other | ₩380 Per Share |
| 088980 27 Jun 2024 | Other | ₩380 Per Share |
| 088980 27 Dec 2023 | Other | ₩390 Per Share |
| 088980 29 Jun 2023 | Other | ₩385 Per Share |
Macquarie Korea Infrastructure Fund Earnings
| 29 Jul 2025 (In 3 days) Date | | - Cons. EPS | - EPS |
| 088980 4 weeks ago | Other | ₩380 Per Share |
| 088980 6 months ago | Other | ₩380 Per Share |
| 088980 27 Jun 2024 | Other | ₩380 Per Share |
| 088980 27 Dec 2023 | Other | ₩390 Per Share |
| 088980 29 Jun 2023 | Other | ₩385 Per Share |
| 29 Jul 2025 (In 3 days) Date | | - Cons. EPS | - EPS |
Macquarie Korea Infrastructure Fund (088980) FAQ
What is the stock price today?
The current price is ₩11,380.00.
On which exchange is it traded?
Macquarie Korea Infrastructure Fund is listed on KRX SM.
What is its stock symbol?
The ticker symbol is 088980.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 760%.
What is its market cap?
As of today, the market cap is 3.97T.
When is the next earnings date?
The next earnings report will release on Jul 29, 2025.
Has Macquarie Korea Infrastructure Fund ever had a stock split?
No, there has never been a stock split.
Macquarie Korea Infrastructure Fund Profile
| - Industry | - Sector | - CEO | KRX SM Exchange | KR7088980008 ISIN |
| KR Country | - Employees | - Last Dividend | 29 Dec 2008 Last Split | - IPO Date |
Macquarie Korea Infrastructure Fund specializes in investments in public/private projects such as toll roads, ports and subways. It invests in concession companies that construct or operate infrastructure assets in Korea. The fund seeks to invest through equity and debt.
Contact Information
Address: -
Phone: -
Website: https://www.macquarie.com/mkif
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