OpenWorld - Russell Investments Global Listed Infrastructure A US$ 

$4,198.21
0
+$11.05+0.26%Past Week

Statistics

Day High
4,198.21
Day Low
4,198.21
52W High
4,285.23
52W Low
3,739.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.5%
Dividend
104.82

Upcoming

Dividends

2.5%Dividend Yield
Sep 2026
$20.98
Jun 2026
$46.12
Mar 2026
$19.34
Dec 2025
$18.37
Sep 2025
$24.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.72%
1Y Growth
-3.18%

Competitors

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

Holdings

About

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CEO
ISIN
IE00B3FNDN84

Listings

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FAQs

What is OpenWorld - Russell Investments Global Listed Infrastructure A US$ stock price today?▼
The current price of IE00B3FNDN84.FUND is $4,198.21 USD — it has increased by +0.26% in the past 24 hours. Watch OpenWorld - Russell Investments Global Listed Infrastructure A US$ stock price performance more closely on the chart.
What is OpenWorld - Russell Investments Global Listed Infrastructure A US$ stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange OpenWorld - Russell Investments Global Listed Infrastructure A US$ stocks are traded under the ticker IE00B3FNDN84.FUND.
Is OpenWorld - Russell Investments Global Listed Infrastructure A US$ stock price growing?▼
IE00B3FNDN84.FUND stock has risen by +1.26% compared to the previous week, the month change is a +6.49% rise, over the last year OpenWorld - Russell Investments Global Listed Infrastructure A US$ has showed a +10.31% increase.
Does OpenWorld - Russell Investments Global Listed Infrastructure A US$ pay dividends?▼
Yes, IE00B3FNDN84.FUND dividends are paid quarterly. The last dividend per share was 20.98 . As of today, Dividend Yield (FWD)% is 2.5%.
In which sector is OpenWorld - Russell Investments Global Listed Infrastructure A US$ located?▼
OpenWorld - Russell Investments Global Listed Infrastructure A US$ operates in the Other sector.
When did OpenWorld - Russell Investments Global Listed Infrastructure A US$ complete a stock split?▼
OpenWorld - Russell Investments Global Listed Infrastructure A US$ has not had any recent stock splits.