ClearBridge Global Infrastructure Value Fund - Hedged Class I Units 

A$1.0641
0
+A$0.00+0.35%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.282
52W Low
0.9784
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
23.51%
Dividend
0.25

Upcoming

Dividends

23.51%Dividend Yield
Sep 2026
A$0.02
Jun 2026
A$0.12
Mar 2026
A$0.07
Dec 2025
A$0.05
Sep 2025
A$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
462.2%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
AU60SSB08705

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FAQs

What is ClearBridge Global Infrastructure Value Fund - Hedged Class I Units stock price today?▼
The current price of AU60SSB08705.FUND is A$1.06 AUD — it has increased by +0.35% in the past 24 hours. Watch ClearBridge Global Infrastructure Value Fund - Hedged Class I Units stock price performance more closely on the chart.
What is ClearBridge Global Infrastructure Value Fund - Hedged Class I Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ClearBridge Global Infrastructure Value Fund - Hedged Class I Units stocks are traded under the ticker AU60SSB08705.FUND.
Is ClearBridge Global Infrastructure Value Fund - Hedged Class I Units stock price growing?▼
AU60SSB08705.FUND stock has risen by +1.78% compared to the previous week, the month change is a +5.28% rise, over the last year ClearBridge Global Infrastructure Value Fund - Hedged Class I Units has showed a -10.73% decrease.
Does ClearBridge Global Infrastructure Value Fund - Hedged Class I Units pay dividends?▼
Yes, AU60SSB08705.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 23.51%.
In which sector is ClearBridge Global Infrastructure Value Fund - Hedged Class I Units located?▼
ClearBridge Global Infrastructure Value Fund - Hedged Class I Units operates in the Other sector.
When did ClearBridge Global Infrastructure Value Fund - Hedged Class I Units complete a stock split?▼
ClearBridge Global Infrastructure Value Fund - Hedged Class I Units has not had any recent stock splits.