Brookfield Global Listed InfrastructureI
Brookfield Global Listed InfrastructureI
Fund · US1127407096 · BGLYX (XNAS)
Overview
No Price
06.03.2026 13:09
Current Prices from Brookfield Global Listed InfrastructureI
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BGLYX
USD
06.03.2026 13:09
12,85 USD
-0,19 USD
-1,46 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 10,69 M
Company Profile for Brookfield Global Listed InfrastructureI Fund
The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States. It normally will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States.
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Company Data

Name Brookfield Global Listed InfrastructureI
Company Brookfield Global Listed InfrastructureI
Symbol BGLYX
Primary Exchange XNAS NASDAQ
ISIN US1127407096
Asset Class Fund
Market Capitalization 137 Mio
Country United States of America
Currency USD
Employees -
Address New York, NY 10281-1010, 10281-1010 New York
IPO Date 2022-05-02
Dividends from 'Brookfield Global Listed InfrastructureI'
Ex-Date Dividend per Share
26.12.2025 3,28 USD
18.09.2025 0,06 USD
18.06.2025 0,11 USD
20.03.2025 0,07 USD
27.12.2024 0,05 USD
19.09.2024 0,04 USD
21.06.2024 0,10 USD
21.03.2024 0,06 USD
14.12.2023 0,07 USD
21.09.2023 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ BGLYX
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