ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (ASX:CIIH)
Australia · Delayed Price · Currency is AUD 1.475
-0.005 (-0.34%)
Last updated: Aug 31, 2026, 2:59 PM AEST
0.14% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 17.56% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 43,915 |
| Open | 1.475 |
| Previous Close | 1.480 |
| Day's Range | 1.475 - 1.475 |
| 52-Week Low | 1.470 |
| 52-Week High | 1.725 |
| Beta | 1.06 |
| Holdings | n/a |
| Inception Date | Jul 9, 2008 |