Russell Investments Global Infrastructure Class Series E 

C$11.48
0
+C$0.17+1.51%Past Week

Statistics

Day High
11.48
Day Low
11.48
52W High
12.2
52W Low
10.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.35%
Dividend
0.5

Upcoming

Dividends

4.35%Dividend Yield
Nov 2026
C$0.04
Oct 2026
C$0.04
Sep 2026
C$0.04
Aug 2026
C$0.04
Jul 2026
C$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.9%
1Y Growth
56.95%

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 Class Series E stock price today?▼
The current price of FRC3099.FUND is C$11.48 CAD — it has increased by +1.51% in the past 24 hours. Watch Russell Investments Global Infrastructure Class Series E stock price performance more closely on the chart.
What is Russell Investments Global Infrastructure Class Series E stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Russell Investments Global Infrastructure Class Series E stocks are traded under the ticker FRC3099.FUND.
Is Russell Investments Global Infrastructure Class Series E stock price growing?▼
FRC3099.FUND stock has risen by +1.69% compared to the previous week, the month change is a +5% rise, over the last year Russell Investments Global Infrastructure Class Series E has showed a +1.85% increase.
Does Russell Investments Global Infrastructure Class Series E pay dividends?▼
Yes, FRC3099.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.35%.
In which sector is Russell Investments Global Infrastructure Class Series E located?▼
Russell Investments Global Infrastructure Class Series E operates in the Other sector.
When did Russell Investments Global Infrastructure Class Series E complete a stock split?▼
Russell Investments Global Infrastructure Class Series E has not had any recent stock splits.