TOKYO INFRASTRUCTURE ENERGY INVESTMENT CORPORATION - INFRASTRUCTURE FUND Total Return chart Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund
Equities
9285
JP3048780005
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73,500 JPY | -0.27% |
|
-2.39% | -15.22% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund
| 2024-06-26 | Semi-Annual 1597 JPY |
| 2024-06-26 | Other Dividend 1417 JPY |
| 2023-12-27 | Semi-Annual 1497 JPY |
| 2023-12-27 | Other Dividend 1325 JPY |
| 2023-06-28 | Bonus Payment 245 JPY |
| 2023-06-28 | Semi-Annual 1387 JPY |
| 2023-06-28 | Other Dividend 1168 JPY |
| 2022-12-28 | Other Dividend 1196 JPY |
| 2022-12-28 | Semi-Annual 1821 JPY |
| 2022-06-28 | Other Dividend 744 JPY |
| 2022-06-28 | Semi-Annual 2336 JPY |
| 2021-12-28 | Semi-Annual 1332 JPY |
| 2021-12-28 | Other Dividend 1704 JPY |
| 2021-06-28 | Semi-Annual 2222 JPY |
| 2021-06-28 | Other Dividend 1040 JPY |
| 2020-12-28 | Other Dividend 2416 JPY |
| 2020-12-28 | Semi-Annual 482 JPY |
| 2020-06-28 | Semi-Annual 2635 JPY |
| 2020-06-28 | Other Dividend 1265 JPY |
| 2019-12-26 | Bonus Payment 251 JPY |
| 2019-12-26 | Semi-Annual 1034 JPY |
| 2019-12-26 | Other Dividend 1161 JPY |
| 2019-06-25 | Bonus Payment 3116 JPY |
| 2019-06-25 | Other Dividend 1087 JPY |
| 2018-12-25 | Other Dividend 446 JPY |
| 2018-12-25 | Bonus Payment 205 JPY |
