DWS RREEF Global Infrastructure Fund - Class Institutional 

$14.79
0
+$0.15+1.02%Past Week

Statistics

Day High
-
Day Low
-
52W High
17.53
52W Low
14.64
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.33%
Dividend
1.68

Upcoming

Dividends

11.33%Dividend Yield
Sep 2026
$0.10
Jun 2026
$0.15
Mar 2026
$0.03
Dec 2025
$1.40
Sep 2025
$0.10
10Y Growth
21.16%
5Y Growth
48.22%
3Y Growth
63.06%
1Y Growth
195.95%

Competitors

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

About

This fund directs a minimum of 80% of its net assets into companies that derive their business from infrastructure, both domestically and abroad. Management defines an infrastructure-related company as one where either at least half of its non-cash assets are infrastructure-based, or where 50% or more of its gross income or net profits stem, directly or indirectly, from engaging in the ownership, stewardship, construction, operation, use, or financing of infrastructure assets. The fund is classified as non-diversified.
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CEO
Country
United States
ISIN
US25156A8586

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FAQs

What is DWS RREEF Global Infrastructure Fund - Class Institutional stock price today?▼
The current price of TOLIX is $14.79 USD — it has increased by +1.02% in the past 24 hours. Watch DWS RREEF Global Infrastructure Fund - Class Institutional stock price performance more closely on the chart.
What is DWS RREEF Global Infrastructure Fund - Class Institutional stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange DWS RREEF Global Infrastructure Fund - Class Institutional stocks are traded under the ticker TOLIX.
Is DWS RREEF Global Infrastructure Fund - Class Institutional stock price growing?▼
TOLIX stock has fallen by -0.47% compared to the previous week, the month change is a -6.39% fall, over the last year DWS RREEF Global Infrastructure Fund - Class Institutional has showed a -12.54% decrease.
Does DWS RREEF Global Infrastructure Fund - Class Institutional pay dividends?▼
Yes, TOLIX dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 11.33%.
In which sector is DWS RREEF Global Infrastructure Fund - Class Institutional located?▼
DWS RREEF Global Infrastructure Fund - Class Institutional operates in the Other sector.
When did DWS RREEF Global Infrastructure Fund - Class Institutional complete a stock split?▼
DWS RREEF Global Infrastructure Fund - Class Institutional has not had any recent stock splits.