AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

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

Company Profile

Company Name:

Resolution Capital Global Listed Infrastructure Fund ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 31,20 Bond Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

Fax:

- -

Introduction:

The Fund primarily invests in global listed infrastructure securities that provide long term sustainable cashflows backed by physical assets or concessions which provide essential services. The underlying physical assets are able to generate long dated, predictable cashflows. This may include water and electricity utilities, renewables, airports, toll roads, ports, railroads and telecommunications infrastructure.

{"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/company"},"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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1679454751,"address":"Level 31,20 Bond Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 8258 9188"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0084},{"period":"1month","weight":-0.0282},{"period":"3month","weight":-0.0586},{"period":"6month","weight":-0.0666},{"period":"1year","weight":0.1293},{"period":"ytd","weight":0.0856}],"compareEarnings":[{"period":"1week","weight":-0.0146},{"period":"1month","weight":-0.0224},{"period":"3month","weight":-0.0139},{"period":"6month","weight":0.0017},{"period":"1year","weight":0.0533},{"period":"ytd","weight":0.0179}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund primarily invests in global listed infrastructure securities that provide long term sustainable cashflows backed by physical assets or concessions which provide essential services. The underlying physical assets are able to generate long dated, predictable cashflows. This may include water and electricity utilities, renewables, airports, toll roads, ports, railroads and telecommunications infrastructure.","exchange":"ASX","name":"Resolution Capital Global Listed Infrastructure Fund ETF","nameEN":"Resolution Capital Global Listed Infrastructure Fund ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RIIF.AU\",market:\"AU\",,,undefined,":null}}