Clearbridge Global Infrastructure Income Fund Hedged Active Share

1.610

0.000

Volume:- -

Turnover:- -

Market Cap:- -

PE:- -

High:1.610

Open:1.610

Low:1.610

Close:1.610

52wk High:1.615

52wk Low:1.405

Shares:- -

Float Shares:- -

Volume Ratio:- -

T/O Rate:- -

Dividend:0.07

Dividend Rate:4.09%

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.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/CIIH.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CIIH.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CIIH.AU\",,,,,undefined,":{"symbol":"CIIH.AU","market":"AU","secType":"STK","nameCN":"Clearbridge Global Infrastructure Income Fund Hedged Active Share","latestPrice":1.61,"timestamp":1770700320000,"preClose":1.61,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"Clearbridge Global Infrastructure Income Fund Hedged Active Share","floatShares":0,"shares":0,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"02-10 16:12:00 AEDT","open":1.61,"high":1.61,"low":1.61,"amount":0,"amplitude":0,"askPrice":1.685,"askSize":3966,"bidPrice":1.58,"bidSize":36654,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770764400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":1.61,"dividendRate":0.040932,"openAndCloseTimeList":[[1770678000000,1770699600000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CIIH.AU\",,,,,undefined,":{"symbol":"CIIH.AU","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"shares":0,"dividePrice":0.0659,"high":1.61,"amplitude":0,"preClose":1.61,"low":1.61,"week52Low":1.405,"pbRate":"--","week52High":1.615,"institutionHeld":0,"latestPrice":1.61,"committee":0.804727,"eps":0,"divideRate":0.040932,"volume":0,"delay":0,"ttmEps":0,"open":1.61,"prevYearClose":1.545,"prevWeekClose":1.61,"prevMonthClose":1.59,"prevQuarterClose":1.545,"fiveDayClose":1.59,"twentyDayClose":1.57,"sixtyDayClose":1.555},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CIIH.AU\",params:#limit:5,,,undefined,":[{"date":"2025-10-01","symbol":"CIIH.AU","amount":0.017,"announcedDate":"2025-09-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Clearbridge Global Infrastructure Income Fund Hedged Active Share","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-10","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-10"},{"date":"2025-07-01","symbol":"CIIH.AU","amount":0.02,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Clearbridge Global Infrastructure Income Fund Hedged Active Share","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-10","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-10"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CIIH.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-10","value":0.02,"currency":"AUD"},{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-10","value":0.017,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CIIH.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609854580","title":"Applications, Redemptions, Units on Issue and OTC 31.01.2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2609854580","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609854580?lang=en_us&edition=fundamental","pubTime":"2026-02-06 05:45","pubTimestamp":1770327931,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX4q7pvx","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:20260205:nASX60kcZw: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":["FRAR.AU","FRGG.AU","CUIV.AU","CIVH.AU","R3AL.AU","CIIH.AU"],"gpt_icon":0},{"id":"2604017869","title":"Quarterly Correlation Report - December 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2604017869","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2604017869?lang=en_us&edition=fundamental","pubTime":"2026-01-19 11:14","pubTimestamp":1768792491,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260119:nASX3JTRcq","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:20260119:nASX2xYgRk: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":["R3AL.AU","CIIH.AU","FRGG.AU","CIVH.AU","CUIV.AU"],"gpt_icon":0},{"id":"2601133843","title":"Applications, Redemptions, Units on Issue and OTC 31.12.2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2601133843","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601133843?lang=en_us&edition=fundamental","pubTime":"2026-01-08 08:42","pubTimestamp":1767832928,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260108:nASX2n2Snb","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:20260108:nASX1hY8yH: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":["CUIV.AU","CIIH.AU","R3AL.AU","CIVH.AU","FRGG.AU"],"gpt_icon":0},{"id":"2601916075","title":"DRP Price 31 December 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2601916075","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601916075?lang=en_us&edition=fundamental","pubTime":"2026-01-05 09:19","pubTimestamp":1767575953,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260105:nASX884bhP","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:20260105:nASX5M86N7:1","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":["FRGG.AU","CIIH.AU","FRAR.AU","CIVH.AU","R3AL.AU","CUIV.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":15,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CIIH.AU\",params:#limit:6,delay:true,,,undefined,":[]}}