Hanetf II Icav - Infrastructure Capital Preferred Income UCITS ETF (LON:PFFP)
London · Delayed Price · Currency is GBP · Price in GBX 1,413.20
+1.60 (0.11%)
Last updated: Sep 22, 2026, 3:35 PM GMT
| Assets | 11.96M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 8.49% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 27 |
| Open | 1,415.00 |
| Previous Close | 1,411.60 |
| Day's Range | 1,406.20 - 1,415.00 |
| 52-Week Low | 1,389.80 |
| 52-Week High | 1,993.60 |
| Beta | n/a |
| Holdings | 79 |
| Inception Date | Sep 18, 2025 |