Stock Value
| Date | Amount | Div Yld |
|---|---|---|
| 12/27/2023 | ₩390.00 | 3.15% |
| 06/29/2023 | ₩385.00 | 2.89% |
| 12/28/2022 | ₩390.00 | 3.45% |
| 06/29/2022 | ₩380.00 | 2.68% |
| 12/29/2021 | ₩380.00 | 2.67% |
| 06/29/2021 | ₩370.00 | 2.96% |
| 12/29/2020 | ₩360.00 | 3.32% |
| 06/29/2020 | ₩360.00 | 3.14% |
| 12/27/2019 | ₩350.00 | 3.00% |
| 06/27/2019 | ₩350.00 | 2.98% |
| 12/27/2018 | ₩312.00 | 3.38% |
| 06/28/2018 | ₩310.00 | 3.49% |
| 12/27/2017 | ₩290.00 | 3.54% |
| 06/29/2017 | ₩250.00 | 2.89% |
| 12/28/2016 | ₩200.00 | 2.42% |
| 06/29/2016 | ₩200.00 | 2.28% |
| 12/29/2015 | ₩254.00 | 3.15% |
| 06/29/2015 | ₩210.00 | 2.63% |
| 12/29/2014 | ₩225.00 | 3.26% |
| 06/27/2014 | ₩193.00 | 3.08% |
| 12/27/2013 | ₩303.00 | 4.87% |
| 06/27/2013 | ₩210.00 | 3.08% |
| 12/27/2012 | ₩260.00 | 3.85% |
| 06/28/2012 | ₩220.00 | 3.67% |
| 12/28/2011 | ₩165.00 | 3.32% |
| 06/29/2011 | ₩165.00 | 3.38% |
| 12/29/2010 | ₩184.00 | 3.79% |
| 06/29/2010 | ₩160.00 | 3.57% |
| 12/29/2009 | ₩160.00 | 3.23% |
| 06/29/2009 | ₩230.00 | 4.75% |
| 12/29/2008 | ₩230.00 | 4.93% |
| 06/27/2008 | ₩224.47 | 3.80% |
| 12/27/2007 | ₩214.71 | 3.24% |
| 06/28/2007 | ₩214.71 | 2.85% |
| 12/27/2006 | ₩214.71 | 3.30% |
| 06/29/2006 | ₩195.19 | 2.93% |
| 12/29/2005 | ₩223.10 | - |
| 06/28/2005 | ₩271.40 | - |
| 12/29/2004 | ₩127.10 | - |
| 06/28/2004 | ₩212.70 | - |
| 12/29/2003 | ₩85.50 | - |
| 06/27/2003 | ₩187.50 | - |
| 01/01/1970 | ₩0.00 | - |
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Does Macquarie Korea Infrastructure Fund pay a dividend?
Yes the company Macquarie Korea Infrastructure Fund (KOSE:A088980) pays a semi-annual dividend of ₩390.00.
What is the dividend yield of Macquarie Korea Infrastructure Fund?
Macquarie Korea Infrastructure Fund - A088980 has a dividend yield of 6.16%
How long has Macquarie Korea Infrastructure Fund been paying dividends?
Macquarie Korea Infrastructure Fund (KOSE:A088980) stock has been paying dividend to its shareholders since 06/27/2003.
How many years in a row did the dividend increase at Macquarie Korea Infrastructure Fund?
The dividend of (A088980) Macquarie Korea Infrastructure Fund increased for the last 13 consecutive years.
What was the last dividend payment of Macquarie Korea Infrastructure Fund stock?
The last dividend payment of KOSE:A088980 stock was a semi-annual of ₩390.00.
When will the Macquarie Korea Infrastructure Fund dividend be paid?
This information is not available yet.
Is the A088980 dividend paid annually or quarterly?
Macquarie Korea Infrastructure Fund (A088980) pays a semi-annual dividend.
