EdenTree Green Impact Infrastructure Fund Class D Income Shares 

£0.7337
0
-£0.01-0.73%Past Week

Statistics

Day High
-
Day Low
-
52W High
0.8267
52W Low
0.6995
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.02%
Dividend
0.05

Upcoming

Dividends

7.02%Dividend Yield
Oct 2026
£0.01
Jul 2026
£0.01
Apr 2026
£0.01
Jan 2026
£0.01
Oct 2025
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-28.73%
1Y Growth
-72.52%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
GB00BNG5ZG04

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FAQs

What is EdenTree Green Impact Infrastructure Fund Class D Income Shares stock price today?▼
The current price of GB00BNG5ZG04.FUND is £0.73 GBP — it has decreased by -0.73% in the past 24 hours. Watch EdenTree Green Impact Infrastructure Fund Class D Income Shares stock price performance more closely on the chart.
What is EdenTree Green Impact Infrastructure Fund Class D Income Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange EdenTree Green Impact Infrastructure Fund Class D Income Shares stocks are traded under the ticker GB00BNG5ZG04.FUND.
Is EdenTree Green Impact Infrastructure Fund Class D Income Shares stock price growing?▼
GB00BNG5ZG04.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year EdenTree Green Impact Infrastructure Fund Class D Income Shares has showed a -2.61% decrease.
Does EdenTree Green Impact Infrastructure Fund Class D Income Shares pay dividends?▼
Yes, GB00BNG5ZG04.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 7.02%.
In which sector is EdenTree Green Impact Infrastructure Fund Class D Income Shares located?▼
EdenTree Green Impact Infrastructure Fund Class D Income Shares operates in the Other sector.
When did EdenTree Green Impact Infrastructure Fund Class D Income Shares complete a stock split?▼
EdenTree Green Impact Infrastructure Fund Class D Income Shares has not had any recent stock splits.