Russell Investments Global Infrastructure Pool Series E 

C$15.86
0
+C$0.01+0.09%Past Week

Statistics

Day High
15.86
Day Low
15.86
52W High
16.66
52W Low
14.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.16%
Dividend
0.66

Upcoming

Dividends

4.16%Dividend Yield
Nov 2026
C$0.06
Oct 2026
C$0.06
Sep 2026
C$0.06
Aug 2026
C$0.06
Jul 2026
C$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
349.5%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

Show More
CEO

Listings

0 Comments

Share your thoughts

FAQs

What is Russell Investments Global Infrastructure Pool Series E stock price today?▼
The current price of FRC099.FUND is C$15.86 CAD — it has increased by +0.09% in the past 24 hours. Watch Russell Investments Global Infrastructure Pool Series E stock price performance more closely on the chart.
What is Russell Investments Global Infrastructure Pool Series E stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Russell Investments Global Infrastructure Pool Series E stocks are traded under the ticker FRC099.FUND.
Is Russell Investments Global Infrastructure Pool Series E stock price growing?▼
FRC099.FUND stock has risen by +0.19% compared to the previous week, the month change is a +3.54% rise, over the last year Russell Investments Global Infrastructure Pool Series E has showed a +2.56% increase.
Does Russell Investments Global Infrastructure Pool Series E pay dividends?▼
Yes, FRC099.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 4.16%.
In which sector is Russell Investments Global Infrastructure Pool Series E located?▼
Russell Investments Global Infrastructure Pool Series E operates in the Other sector.
When did Russell Investments Global Infrastructure Pool Series E complete a stock split?▼
Russell Investments Global Infrastructure Pool Series E has not had any recent stock splits.