IGR

CBRE Global Real Estate Income Fund

Mutual Fund

Mutual Fund

Ticker: IGR

IGR

Price

Data

TER: 1.31%
Fund Volume: €0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: USA
Issuer: CBRE Clarion

Historical dividends and forecast

All dividend data

The next dividend will be paid on 30.01.2026

€0.741

CHART BY

Industry Breakdown

Real Estate Investment Trusts
134.22%
Real Estate Development
11.9%
Investment Trusts/ Mutual Funds
0.78%
Discount Stores
0.61%
Not Classified
<0.01%

Sector Breakdown

Financials
147.52%
Other
<0.01%

Region Breakdown

🇺🇸
USA
96.12%
🇯🇵
Japan
13.1%
🇬🇧
United Kingdom
7.51%
🇭🇰
Hong Kong
7.39%
🇦🇺
Australia
6.68%
🇸🇬
Singapore
3.87%
🇨🇦
Canada
3.86%
🇧🇪
Belgium
3.09%
🇩🇪
Germany
2.52%
🇸🇪
Sweden
1.83%
🇫🇷
France
1.54%
🏳️
Other
<0.01%

Pricing

52W span: €3.782€5.03

Information

The Trust's primary investment objective is high current income and its secondary investment objective is capital appreciation.

Identifier

Primary Ticker: IGR

Fundamentals & EOD data from FactSet

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