ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (ASX:CIIH)
Australia · Delayed Price · Currency is AUD 1.725
+0.005 (0.29%)
At close: Feb 27, 2026
20.46% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 4.77% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 31,866 |
| Open | 1.725 |
| Previous Close | 1.720 |
| Day's Range | 1.725 - 1.725 |
| 52-Week Low | 1.432 |
| 52-Week High | 1.725 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CIIH
ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF is headquartered in Australia.
Stock Exchange Australian Securities Exchange
Ticker Symbol CIIH
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.025 AUD | Jan 13, 2026 |
| Oct 1, 2025 | 0.017 AUD | Oct 10, 2025 |
| Jul 1, 2025 | 0.020 AUD | Jul 10, 2025 |
| Jun 30, 2025 | 0.020 AUD | Jul 14, 2025 |