Russell Investments Global Listed Infrastructure Fund
NZ$1.3579
0
+NZ$0.01+0.88%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.388
52W Low
1.2311
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.23%
Dividend
0.03
Upcoming
Dividends
2.23%Dividend Yield
Sep 2026
NZ$0.02
Mar 2026
NZ$0.02
Sep 2025
NZ$0.02
Mar 2025
NZ$0.01
Sep 2024
NZ$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.72%
1Y Growth
11.11%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Russell Investments Global Listed Infrastructure Fund stock price today?▼
The current price of 0P0001OTPE.FUND is NZ$1.36 NZD — it has increased by +0.88% in the past 24 hours. Watch Russell Investments Global Listed Infrastructure Fund stock price performance more closely on the chart.
What is Russell Investments Global Listed Infrastructure Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Russell Investments Global Listed Infrastructure Fund stocks are traded under the ticker 0P0001OTPE.FUND.
Is Russell Investments Global Listed Infrastructure Fund stock price growing?▼
0P0001OTPE.FUND stock has risen by +2.67% compared to the previous week, the month change is a +6.68% rise, over the last year Russell Investments Global Listed Infrastructure Fund has showed a +8.55% increase.
Does Russell Investments Global Listed Infrastructure Fund pay dividends?▼
Yes, 0P0001OTPE.FUND dividends are paid semi-annual. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.23%.
In which sector is Russell Investments Global Listed Infrastructure Fund located?▼
Russell Investments Global Listed Infrastructure Fund operates in the Other sector.
When did Russell Investments Global Listed Infrastructure Fund complete a stock split?▼
Russell Investments Global Listed Infrastructure Fund has not had any recent stock splits.