| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Russell Investments Global Infrastructure Fund Class Y. | |||
Russell Investments Global Infrastructure Fund Class Y currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
47.21%Canada
8.35%Spain
8.11%Mexico
6.53%France
5.99%Australia
5.25%Germany
2.70%United Kingdom
2.56%China
2.48%Japan
1.90%
- 5 Sectors
Utilities
45.23%Industrials
30.87%Energy
20.72%Real Estate
2.37%Information Technology
0.81%
- 107 Holdings
ETFs holding Russell Investments Global Infrastructure Fund Class Y
5 ETFs invest at least 1% in Russell Investments Global Infrastructure Fund Class Y.
- Russell Investments Global Infrastructure Fund Class Y does not currently pay dividends.
- Russell Investments Global Infrastructure Fund Class Y does not currently pay dividends. Therefore, the dividend yield is 0%.
- Russell Investments Global Infrastructure Fund Class Y does not currently pay dividends.
- The largest sectors of Russell Investments Global Infrastructure Fund Class Y are Utilities, Industrials, Energy.
- The largest industries of Russell Investments Global Infrastructure Fund Class Y are Electric Utilities, Transportation Infrastructure, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Russell Investments Global Infrastructure Fund Class Y.
- To date, Russell Investments Global Infrastructure Fund Class Y has not paid any dividends.
- In Russell Investments Global Infrastructure Fund Class Y, the United States, Canada and Spain are represented as the three largest countries.

