Resolution Capital Global Listed Infrastructure Fund ETF

1.235

-0.010-0.80%

Volume:82.05K

Turnover:101.59K

Market Cap:25.40M

PE:- -

High:1.285

Open:1.235

Low:1.235

Close:1.245

52wk High:1.310

52wk Low:1.024

Shares:20.56M

Float Shares:20.56M

Volume Ratio:1.20

T/O Rate:0.40%

Dividend:0.07

Dividend Rate:5.59%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/RIIF.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RIIF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RIIF.AU\",,,,,undefined,":{"symbol":"RIIF.AU","market":"AU","secType":"STK","nameCN":"Resolution Capital Global Listed Infrastructure Fund ETF","latestPrice":1.235,"timestamp":1789107120000,"preClose":1.245,"halted":0,"volume":82048,"delay":0,"changeRate":-0.008032128514056231,"nameEN":"Resolution Capital Global Listed Infrastructure Fund ETF","floatShares":20564800,"shares":20564800,"eps":0,"marketStatus":"Market Closed","change":-0.01,"latestTime":"09-11 16:12:00 AEST","open":1.235,"high":1.285,"low":1.235,"amount":101591,"amplitude":0.040161,"askPrice":1.245,"askSize":25000,"bidPrice":1.22,"bidSize":5000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":1.245,"nav":1.2402,"dividendRate":0.05587,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":1.195411,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"RIIF.AU","preClose":1.245,"auctionPrice":1.235,"auctionVolume":1767,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106404403}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RIIF.AU\",,,,,undefined,":{"symbol":"RIIF.AU","floatShares":20564800,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.195411,"shares":20564800,"dividePrice":0.069,"high":1.285,"amplitude":0.040161,"preClose":1.245,"low":1.235,"week52Low":1.024,"pbRate":"--","week52High":1.31,"institutionHeld":0,"latestPrice":1.235,"committee":-0.666667,"eps":0,"divideRate":0.05587,"volume":82048,"delay":0,"ttmEps":0,"open":1.235,"prevYearClose":1.114,"prevWeekClose":1.26,"prevMonthClose":1.26,"prevQuarterClose":1.301,"fiveDayClose":1.26,"twentyDayClose":1.28,"sixtyDayClose":1.262},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RIIF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"RIIF.AU","amount":0.054178,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Resolution Capital Global Listed Infrastructure Fund ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-04-01","symbol":"RIIF.AU","amount":0.0053257393,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Resolution Capital Global Listed Infrastructure Fund ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-14","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-14"},{"date":"2026-01-02","symbol":"RIIF.AU","amount":0.0047740274,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Resolution Capital Global Listed Infrastructure Fund ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-14","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-14"},{"date":"2025-10-01","symbol":"RIIF.AU","amount":0.0045458,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Resolution Capital Global Listed Infrastructure Fund ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-14","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-14"},{"date":"2025-07-01","symbol":"RIIF.AU","amount":0.0450465,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Resolution Capital Global Listed Infrastructure Fund ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RIIF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-14","value":0.009734,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-11","value":0.0450465,"currency":"AUD"},{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-14","value":0.0045458,"currency":"AUD"},{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-14","value":0.0047740274,"currency":"AUD"},{"executeDate":"2026-04-01","recordDate":"2026-04-02","paymentDate":"2026-04-14","value":0.0053257393,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"RIIF.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665623390","title":"Units on Issue & Movements - August 2026-RII","url":"https://stock-news.laohu8.com/highlight/detail?id=2665623390","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665623390?lang=en_us&edition=fundamental","pubTime":"2026-09-07 15:52","pubTimestamp":1788767571,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASXc2lFqn","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260907:nASX3y7V5r:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RIIF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2663073536","title":"Disclosure of Portfolio Holdings June 2026-RII","url":"https://stock-news.laohu8.com/highlight/detail?id=2663073536","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2663073536?lang=en_us&edition=fundamental","pubTime":"2026-08-31 15:41","pubTimestamp":1788162095,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260831:nASX9dmS0C","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260831:nASX4c3k4T:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RIIF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659518190","title":"July 2026 Investment Update-RII","url":"https://stock-news.laohu8.com/highlight/detail?id=2659518190","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659518190?lang=en_us&edition=fundamental","pubTime":"2026-08-14 12:37","pubTimestamp":1786682277,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260814:nASXbxnNL2","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260814:nASX2hFWBS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RIIF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657613509","title":"Units on Issue & Movements - July 2026-RII","url":"https://stock-news.laohu8.com/highlight/detail?id=2657613509","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657613509?lang=en_us&edition=fundamental","pubTime":"2026-08-07 15:37","pubTimestamp":1786088262,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260807:nASX5XxC0k","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260807:nASX5xpqGg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RIIF.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":18,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/RIIF.AU\",params:#limit:6,delay:true,,,undefined,":[]}}