FTGF CB Infras Val X GBP Dis(Q) 

£15.13
1
+£0.03+0.2%Past Week

Statistics

Day High
-
Day Low
-
52W High
16.53
52W Low
13.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.73%
Dividend
0.26

Upcoming

Dividends

1.73%Dividend Yield
Sep 26
£0.11
Jun 26
£0.08
Mar 26
£0.04
Dec 25
£0.03
Sep 25
£0.11
10Y Growth
N/A
5Y Growth
-8.17%
3Y Growth
-28.58%
1Y Growth
-74.33%

Competitors

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

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

Listings

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FAQ

What is FTGF CB Infras Val X GBP Dis(Q) stock price today?
The current price of IE00BDBBPZ26.LSE is £15.13 GBP — it has increased by +0.2% in the past 24 hours. Watch FTGF CB Infras Val X GBP Dis(Q) stock price performance more closely on the chart.
What is FTGF CB Infras Val X GBP Dis(Q) stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange FTGF CB Infras Val X GBP Dis(Q) stocks are traded under the ticker IE00BDBBPZ26.LSE.
Is FTGF CB Infras Val X GBP Dis(Q) stock price growing?
IE00BDBBPZ26.LSE stock has fallen by -0.66% compared to the previous week, the month change is a -2.95% fall, over the last year FTGF CB Infras Val X GBP Dis(Q) has showed a +10.04% increase.
Does FTGF CB Infras Val X GBP Dis(Q) pay dividends?
Yes, IE00BDBBPZ26.LSE dividends are paid quarterly. The last dividend per share was 0.11 GBP. As of today, Dividend Yield (FWD)% is 1.73%.
In which sector is FTGF CB Infras Val X GBP Dis(Q) located?
FTGF CB Infras Val X GBP Dis(Q) operates in the Other sector.
When did FTGF CB Infras Val X GBP Dis(Q) complete a stock split?
FTGF CB Infras Val X GBP Dis(Q) has not had any recent stock splits.