Macquarie Korea Infrastructure Fund
KRX:088980
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Macquarie Korea Infrastructure Fund
KRX:088980
|
KR |
|
Bell Financial Group Ltd
ASX:BFG
|
AU |
Dividends
Dividend Yield
Macquarie Korea Infrastructure Fund
| Current Yield | |
| Min Yield | |
| Max Yield | |
| Average Yield | |
| Median Yield |
Dividend Per Share
Macquarie Korea Infrastructure Fund
Macquarie Korea Infrastructure Fund have
increased
by 58%.
Payout Ratio
Macquarie Korea Infrastructure Fund
| Current Payout | |
| Min Payout | |
| Max Payout | |
| Average Payout | |
| Median Payout |
Peers Comparison
Dividends
Shareholder Yield
Current shareholder yield for Macquarie Korea Infrastructure Fund is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Peers Comparison
Shareholder Yield
Price Appreciation
Price
Macquarie Korea Infrastructure Fund
| Average Annual Return | 1.81% |
| Standard Deviation of Annual Returns | 20.94% |
| Max Drawdown | -24% |
| Market Capitalization | 5.4T KRW |
| Shares Outstanding | 478 920 000 |
| Percentage of Shares Shorted |
N/A
|
Return Decomposition
Main factors of price return
Stock Splits
Macquarie Korea Infrastructure Fund's latest stock split occurred on Jul 1, 2021
The company executed a 1334-for-1331 stock split, meaning that for every 1331 shares held, investors received 1334 new shares.
Before the split, Macquarie Korea Infrastructure Fund traded at 12578.287 per share. Afterward, the share price was about 11372.8486.
The adjusted shares began trading on Jul 1, 2021. This was Macquarie Korea Infrastructure Fund's 4th stock split, following the previous one in Nov 10, 2020.
