Hanetf II Icav - Infrastructure Capital Preferred Income UCITS ETF (LON:PFFI)
London · Delayed Price · Currency is GBP · Price in USD 18.89
+0.08 (0.44%)
Last updated: Sep 22, 2026, 2:29 PM GMT
| Assets | 11.90M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 8.55% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 214 |
| Open | 18.92 |
| Previous Close | 18.81 |
| Day's Range | 18.88 - 18.92 |
| 52-Week Low | 18.80 |
| 52-Week High | 20.51 |
| Beta | n/a |
| Holdings | 79 |
| Inception Date | Sep 18, 2025 |