Russell Investments Global Infrastructure Pool Series B USD
$11.86
0
+$0.18+1.57%Past Week
Statistics
Day High
11.86
Day Low
11.86
52W High
12.53
52W Low
10.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.25%
Dividend
0.5
Upcoming
Dividends
4.25%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
373.75%
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 Infrastructure Pool Series B USD stock price today?▼
The current price of FRC097.FUND is $11.86 USD — it has increased by +1.57% in the past 24 hours. Watch Russell Investments Global Infrastructure Pool Series B USD stock price performance more closely on the chart.
What is Russell Investments Global Infrastructure Pool Series B USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Russell Investments Global Infrastructure Pool Series B USD stocks are traded under the ticker FRC097.FUND.
Is Russell Investments Global Infrastructure Pool Series B USD stock price growing?▼
FRC097.FUND stock has risen by +0.93% compared to the previous week, the month change is a +6.19% rise, over the last year Russell Investments Global Infrastructure Pool Series B USD has showed a +3.02% increase.
Does Russell Investments Global Infrastructure Pool Series B USD pay dividends?▼
Yes, FRC097.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.25%.
In which sector is Russell Investments Global Infrastructure Pool Series B USD located?▼
Russell Investments Global Infrastructure Pool Series B USD operates in the Other sector.
When did Russell Investments Global Infrastructure Pool Series B USD complete a stock split?▼
Russell Investments Global Infrastructure Pool Series B USD has not had any recent stock splits.