Russell Investments Global Infrastructure Pool (TSX:RIIN)

Canada flag Canada · Delayed Price · Currency is CAD
23.75
-0.03 (-0.13%)
Aug 13, 2026, 3:59 PM EST
Assets72.15M
Expense Ratio1.24%
PE Ratio22.37
Dividend (ttm)1.58
Dividend Yield6.63%
Ex-Dividend DateAug 20, 2026
Payout FrequencyMonthly
Payout Ratio147.73%
1-Year Return+12.49%
Volume953
Open23.80
Previous Close23.78
Day's Range23.75 - 23.80
52-Week Low21.61
52-Week High25.49
Beta0.66
Holdings171
Inception DateJan 22, 2020