ClearBridge Global Infrastructure Value Fund 

A$1.3344
0
+A$0.00+0.18%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.525
52W Low
1.224
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
15.38%
Dividend
0.21

Upcoming

Dividends

15.38%Dividend Yield
Sep 2026
A$0.01
Jun 2026
A$0.12
Mar 2026
A$0.04
Dec 2025
A$0.04
Sep 2025
A$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
88.76%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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FAQs

What is ClearBridge Global Infrastructure Value Fund stock price today?▼
The current price of 0P0000THD8.FUND is A$1.33 AUD — it has increased by +0.18% in the past 24 hours. Watch ClearBridge Global Infrastructure Value Fund stock price performance more closely on the chart.
What is ClearBridge Global Infrastructure Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ClearBridge Global Infrastructure Value Fund stocks are traded under the ticker 0P0000THD8.FUND.
Is ClearBridge Global Infrastructure Value Fund stock price growing?▼
0P0000THD8.FUND stock has risen by +2.48% compared to the previous week, the month change is a +6.45% rise, over the last year ClearBridge Global Infrastructure Value Fund has showed a -11.39% decrease.
Does ClearBridge Global Infrastructure Value Fund pay dividends?▼
Yes, 0P0000THD8.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 15.38%.
In which sector is ClearBridge Global Infrastructure Value Fund located?▼
ClearBridge Global Infrastructure Value Fund operates in the Other sector.
When did ClearBridge Global Infrastructure Value Fund complete a stock split?▼
ClearBridge Global Infrastructure Value Fund has not had any recent stock splits.