Brookfield Global Infrastructure Securities Income Fund

1M6MYTD1Y5YMAX

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Historical dividends Dividends

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In 2026, Brookfield Global Infrastructure Securities Income Fund has already paid €0.28 in dividends. The last payout was in July.

Financials

In the last quarter, Brookfield Global Infrastructure Securities Income Fund had revenue of €2.11M and net profit of €1.09M

(EUR)	Dec 2025	YoY
Revenue	2.11M	-
Gross profit	1.75M	-
Net profit	1.09M	-
EBITDA	1.39M	-

Fundamentals

Metric	Value
Market capitalization	€63.67M
Number of shares	15.7M
52-week high/low	€4.97 - €3.69
Dividend yield	9.15%
Dividends TTM	€0.37
Beta	0.64
P/E ratio	7.87
PEG ratio	-0.32
P/B ratio	1.30
P/S ratio	14.79

Company profile

Brookfield Global Infrastructure Securities Income Fund ist ein geschlossener Aktienfonds, der von Brookfield Investment Management (Canada) Inc. aufgelegt wurde. Der Fonds wird von Brookfield Investment Management Inc. verwaltet. Er investiert in öffentliche Aktienmärkte auf der ganzen Welt. Der Fonds versucht, in Aktien von Unternehmen zu investieren, die im Infrastruktursektor tätig sind. Er investiert hauptsächlich in börsennotierte globale Infrastrukturunternehmen, die Infrastrukturanlagen besitzen und betreiben. Der Brookfield Global Infrastructure Securities Income Fund wurde am 24. Juni 2013 aufgelegt und hat seinen Sitz in Kanada.

Name	Brookfield Global Infrastructure Securities Income Fund
CEO	George Eugene Myhal
Headquarters	Toronto, on Canada
Website	brookfieldim.com/content/brookfield_global_infrastructure_securities_income/overview-37670.html
IPO	07/18/2013