Russell Investments Global Infrastructure Pool Series F USD 

$13.02
0
+$0.20+1.58%Past Week

Statistics

Day High
13.02
Day Low
13.02
52W High
13.65
52W Low
11.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.21%
Dividend
0.55

Upcoming

Dividends

4.21%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.05
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
451.72%

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 F USD stock price today?▼
The current price of FRC109.FUND is $13.02 USD — it has increased by +1.58% in the past 24 hours. Watch Russell Investments Global Infrastructure Pool Series F USD stock price performance more closely on the chart.
What is Russell Investments Global Infrastructure Pool Series F USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Russell Investments Global Infrastructure Pool Series F USD stocks are traded under the ticker FRC109.FUND.
Is Russell Investments Global Infrastructure Pool Series F USD stock price growing?▼
FRC109.FUND stock has risen by +0.94% compared to the previous week, the month change is a +6.3% rise, over the last year Russell Investments Global Infrastructure Pool Series F USD has showed a +3.04% increase.
Does Russell Investments Global Infrastructure Pool Series F USD pay dividends?▼
Yes, FRC109.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.21%.
In which sector is Russell Investments Global Infrastructure Pool Series F USD located?▼
Russell Investments Global Infrastructure Pool Series F USD operates in the Other sector.
When did Russell Investments Global Infrastructure Pool Series F USD complete a stock split?▼
Russell Investments Global Infrastructure Pool Series F USD has not had any recent stock splits.