Brookfield Global Listed Infrastructure Fund
$12.41
0
-$0.02-0.16%Past Week
Statistics
Day High
12.41
Day Low
12.41
52W High
15.12
52W Low
11.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
27.83%
Dividend
3.45
Upcoming
Dividends
27.83%Dividend Yield
Sep 26
$0.04
Jun 26
$0.10
Mar 26
$0.07
Dec 25
$3.27
Sep 25
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,514.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund primarily allocates at least 80% of its total capital (comprising net assets plus any borrowed funds utilized for investment) to publicly traded equity shares of companies operating in the infrastructure sector. These companies are listed on stock exchanges globally, encompassing those within the United States. Furthermore, the fund is designed to ensure its portfolio includes investments in U.S.-based infrastructure firms, alongside those from a minimum of three distinct international markets.
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CEO
ISIN
US1127405017
Listings
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FAQ
What is Brookfield Global Listed Infrastructure Fund stock price today?▼
The current price of US1127405017.FUND is $12.41 USD — it has decreased by -0.16% in the past 24 hours. Watch Brookfield Global Listed Infrastructure Fund stock price performance more closely on the chart.
What is Brookfield Global Listed Infrastructure Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Brookfield Global Listed Infrastructure Fund stocks are traded under the ticker US1127405017.FUND.
Is Brookfield Global Listed Infrastructure Fund stock price growing?▼
US1127405017.FUND stock has risen by +0% compared to the previous week, the month change is a -1.19% fall, over the last year Brookfield Global Listed Infrastructure Fund has showed a -12.79% decrease.
Does Brookfield Global Listed Infrastructure Fund pay dividends?▼
Yes, US1127405017.FUND dividends are paid quarterly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 27.83%.
In which sector is Brookfield Global Listed Infrastructure Fund located?▼
Brookfield Global Listed Infrastructure Fund operates in the Other sector.
When did Brookfield Global Listed Infrastructure Fund complete a stock split?▼
Brookfield Global Listed Infrastructure Fund has not had any recent stock splits.