Macquarie Korea Infrastructure Fund (088980)
Market Closed
15 Jun, 06:30
KRX SM KRX SM Primary ₩
10,950. 00
-120
-1.084%
₩
4.09T Market Cap
- P/E Ratio
760% Div Yield
2.45M Volume
- Eps
₩ 11,070
Previous Close Want to track 088980 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | ₩380 | 31 Aug 2026 | 30 Jun 2026 | - | Semi Annual |
| | 29 Dec 2025 | ₩380 | 1 Mar 2026 | 31 Dec 2025 | - | Semi Annual |
088980 Dividend FAQ
What is the dividend yield?
The current dividend yield for 088980 is 760%, based on the most recent dividend payment and the current stock price of ₩10,950.00 on the KRX SM.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-06-29, Use our Dividend Tracker to monitor 088980 payment history and future distributions.
What is the dividend history?
There is no recent dividend history for Macquarie Korea Infrastructure Fund, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 088980, as Macquarie Korea Infrastructure Fund has not paid dividends in the past.
How can I track 088980 dividends?
You can easily track 088980 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
