Russell Investments - Global Listed Real Assets Fund 

A$1.0561
0
+A$0.00+0.29%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.1853
52W Low
0.9681
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.53%
Dividend
0.01

Upcoming

Dividends

0.53%Dividend Yield
Jun 2026
A$0.13
Mar 2026
A$0.01
Dec 2025
A$0.00
Sep 2025
A$0.00
Jun 2025
A$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
670.93%

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 Real Assets Fund stock price today?▼
The current price of 0P0001UTAE.FUND is A$1.06 AUD — it has increased by +0.29% in the past 24 hours. Watch Russell Investments - Global Listed Real Assets Fund stock price performance more closely on the chart.
What is Russell Investments - Global Listed Real Assets Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Russell Investments - Global Listed Real Assets Fund stocks are traded under the ticker 0P0001UTAE.FUND.
Is Russell Investments - Global Listed Real Assets Fund stock price growing?▼
0P0001UTAE.FUND stock has risen by +0.74% compared to the previous week, the month change is a +7.67% rise, over the last year Russell Investments - Global Listed Real Assets Fund has showed a -2.66% decrease.
Does Russell Investments - Global Listed Real Assets Fund pay dividends?▼
Yes, 0P0001UTAE.FUND dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 0.53%.
In which sector is Russell Investments - Global Listed Real Assets Fund located?▼
Russell Investments - Global Listed Real Assets Fund operates in the Other sector.
When did Russell Investments - Global Listed Real Assets Fund complete a stock split?▼
Russell Investments - Global Listed Real Assets Fund has not had any recent stock splits.