FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 

£15.98
0
-£0.07-0.44%Past Week

Statistics

Day High
-
Day Low
-
52W High
16.53
52W Low
13.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.64%
Dividend
0.26

Upcoming

Dividends

1.64%Dividend Yield
Mar 26
£0.04
Dec 25
£0.03
Sep 25
£0.11
Jun 25
£0.08
Mar 25
£0.04
10Y Growth
N/A
5Y Growth
19.54%
3Y Growth
8.92%
1Y Growth
-0.75%

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About

The Fund’s investment objective is to achieve long-term stable growth comprised of regular and consistent income from dividends and interest, plus capital growth, from a portfolio of global infrastructure securities. The Fund will invest at least 80% of its Net Asset Value in infrastructure companies via equity and equity-related securities listed or traded on Regulated Markets in the G7 countries of the United States, United Kingdom, Japan, Germany, France, Italy and Canada, and equity and equity-related securities listed or traded on Regulated Markets of other developed countries and Emerging Market Countries, including India.
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CEO
ISIN
IE00BDBBPZ26

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FAQ

What is FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) stock price today?
The current price of IE00BDBBPZ26.FUND is £15.98 GBP — it has decreased by -0.44% in the past 24 hours. Watch FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) stock price performance more closely on the chart.
What is FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) stocks are traded under the ticker IE00BDBBPZ26.FUND.
Is FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) stock price growing?
IE00BDBBPZ26.FUND stock has fallen by -0.44% compared to the previous week, the month change is a +1.98% rise, over the last year FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) has showed a +17.67% increase.
Does FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) pay dividends?
Yes, IE00BDBBPZ26.FUND dividends are paid quarterly. The last dividend per share was 0.04 GBP. As of today, Dividend Yield (FWD)% is 1.64%.
In which sector is FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) located?
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) operates in the Other sector.
When did FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) complete a stock split?
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) has not had any recent stock splits.