Resolution Capital Global Listed Infrastructure Fund ETF

1.205

0.000

Volume:9K

Turnover:11.28K

Market Cap:24.78M

PE:- -

High:1.205

Open:1.200

Low:1.200

Close:1.205

52wk High:1.306

52wk Low:1.082

Shares:20.56M

Float Shares:20.56M

Volume Ratio:0.14

T/O Rate:0.05%

Dividend:0.07

Dividend Rate:5.73%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/RIIF.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":1.205,"timestamp":1791522720000,"preClose":1.205,"halted":0,"volume":9385,"delay":0,"changeRate":0,"nameEN":"Resolution Capital Global Listed Infrastructure Fund ETF","floatShares":20564800,"shares":20564800,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"10-09 16:12:00 AEDT","open":1.2,"high":1.205,"low":1.2,"amount":11283,"amplitude":0.004149,"askPrice":1.48,"askSize":938,"bidPrice":1.19,"bidSize":4000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791759600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":1.205,"nav":1.2015,"dividendRate":0.057261,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":0.137985,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"RIIF.AU","preClose":1.195,"auctionPrice":1.2,"auctionVolume":5510,"auction":3,"marketStatus":"盘后竞价","timestamp":1791349205304}},"@#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":0.137985,"shares":20564800,"dividePrice":0.069,"high":1.205,"amplitude":0.004149,"preClose":1.205,"low":1.2,"week52Low":1.082,"pbRate":"--","week52High":1.306,"institutionHeld":0,"latestPrice":1.205,"committee":0.620089,"eps":0,"divideRate":0.057261,"volume":9385,"delay":0,"ttmEps":0,"open":1.2,"prevYearClose":1.11,"prevWeekClose":1.18,"prevMonthClose":1.196,"prevQuarterClose":1.196,"fiveDayClose":1.18,"twentyDayClose":1.23,"sixtyDayClose":1.29},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RIIF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"RIIF.AU","amount":0.004394,"announcedDate":"2026-09-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"Resolution Capital Global Listed Infrastructure Fund ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-15","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-15"},{"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"}],"@#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":"2673009325","title":"Units on Issue & Movements - September 2026-RII","url":"https://stock-news.laohu8.com/highlight/detail?id=2673009325","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673009325?lang=en_us&edition=fundamental","pubTime":"2026-10-07 14:36","pubTimestamp":1791355010,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261007:nASX21cvx1","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:20261007:nASX76Y6My: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":"2672797799","title":"Dividend Reinvestment Plan Price-RII","url":"https://stock-news.laohu8.com/highlight/detail?id=2672797799","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672797799?lang=en_us&edition=fundamental","pubTime":"2026-10-02 15:03","pubTimestamp":1790924620,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261002:nASX26G8dd","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:20261002:nASXc5xs7:1","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":"2669190642","title":"Annual Report-RII","url":"https://stock-news.laohu8.com/highlight/detail?id=2669190642","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669190642?lang=en_us&edition=fundamental","pubTime":"2026-09-22 10:41","pubTimestamp":1790044909,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260922:nASX37YFTt","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:20260922:nASX7R3W4f: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":"2667904426","title":"August 2026 Investment Update-RII","url":"https://stock-news.laohu8.com/highlight/detail?id=2667904426","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667904426?lang=en_us&edition=fundamental","pubTime":"2026-09-15 10:01","pubTimestamp":1789437668,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260915:nASX7srR8b","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:20260915:nASX7smYyx: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":19,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/RIIF.AU\",params:#limit:6,delay:true,,,undefined,":[]}}