Macquarie Korea Infrastructure Fund (088980) - Historical data, dividends

11,380 KRW

40

0.35%

Last update Jul 21, 3:00 PM KST

Market closed

Day range

11,380

11,350

11,420

Previous close

11,420

Open

11,380

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Macquarie Korea Infrastructure Fund

11,380.00

40

0.35%

Historical data

Dividends

Date	Amount
Jun 27, 2025	380
Dec 27, 2024	380
Jun 27, 2024	380
Dec 27, 2023	390
Jun 29, 2023	385
Dec 28, 2022	390
Jun 29, 2022	380
Dec 29, 2021	380
Jun 29, 2021	370
Dec 29, 2020	360
Jun 29, 2020	360
Dec 27, 2019	350
Jun 27, 2019	350
Dec 27, 2018	312
Jun 28, 2018	310
Dec 27, 2017	290
Jun 29, 2017	250
Dec 28, 2016	200
Jun 29, 2016	200
Dec 29, 2015	254
Jun 29, 2015	210
Dec 29, 2014	225
Jun 27, 2014	193
Dec 27, 2013	303
Jun 27, 2013	210
Dec 27, 2012	260
Jun 28, 2012	220
Dec 28, 2011	165
Jun 29, 2011	165
Dec 29, 2010	184
Jun 29, 2010	160
Dec 29, 2009	160
Jun 29, 2009	230
Dec 29, 2008	230
Jun 27, 2008	230
Dec 27, 2007	220
Jun 28, 2007	220
Dec 27, 2006	220
Jun 29, 2006	200