Resolution Capital Global Listed Infrastructure Fund (ASX:RIIF)
Australia · Delayed Price · Currency is AUD 1.285
-0.020 (-1.53%)
At close: Jul 28, 2026
16.29% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 5.36% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.68% |
| Volume | 12,169 |
| Open | 1.285 |
| Previous Close | 1.305 |
| Day's Range | 1.285 - 1.285 |
| 52-Week Low | 1.070 |
| 52-Week High | 1.365 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 12, 2024 |
About RIIF
RIIF.AX was created on 2024-08-12 by Resolution Capital. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year basis
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol RIIF
Provider Resolution Capital
Index Tracked FTSE Developed Core Infrastructure 50/50 Index
Performance
RIIF had a total return of 22.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.28%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.05495 AUD | Jul 13, 2026 |
| Apr 1, 2026 | 0.00519 AUD | Apr 14, 2026 |
| Jan 2, 2026 | 0.00472 AUD | Jan 14, 2026 |
| Oct 1, 2025 | 0.00452 AUD | Oct 14, 2025 |
| Jul 1, 2025 | 0.04278 AUD | Jul 11, 2025 |
| Apr 1, 2025 | 0.00925 AUD | Apr 14, 2025 |