NBI Global Real Assets Income Fund (TSX:NREA)
Canada · Delayed Price · Currency is CAD 28.67
+0.30 (1.06%)
Nov 10, 2026, 4:00 PM EST
| Assets | 1.89B |
| Expense Ratio | 0.92% |
| PE Ratio | 20.96 |
| Forward PE | 18.94 |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Oct 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 31.80% |
| Volume | 570 |
| Open | 28.70 |
| Previous Close | 28.37 |
| Day's Range | 28.67 - 28.70 |
| 52-Week Low | 24.72 |
| 52-Week High | 29.67 |
| Beta | 0.77 |
| Holdings | 82 |
| Inception Date | Oct 27, 2025 |