M&G (Lux) Global Listed Infrastructure Fund USD A
$13.28
0
+$0.11+0.81%Past Week
Statistics
Day High
13.28
Day Low
13.28
52W High
13.61
52W Low
11.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.81%
Dividend
0.37
Upcoming
Dividends
2.81%Dividend Yield
Oct 2026
$0.07
Jul 2026
$0.13
Apr 2026
$0.08
Jan 2026
$0.08
Oct 2025
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.56%
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
LU1665236722
Listings
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FAQs
What is M&G (Lux) Global Listed Infrastructure Fund USD A stock price today?▼
The current price of LU1665236722.FUND is $13.28 USD — it has increased by +0.81% in the past 24 hours. Watch M&G (Lux) Global Listed Infrastructure Fund USD A stock price performance more closely on the chart.
What is M&G (Lux) Global Listed Infrastructure Fund USD A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Global Listed Infrastructure Fund USD A stocks are traded under the ticker LU1665236722.FUND.
Is M&G (Lux) Global Listed Infrastructure Fund USD A stock price growing?▼
LU1665236722.FUND stock has risen by +0.11% compared to the previous week, the month change is a +5.48% rise, over the last year M&G (Lux) Global Listed Infrastructure Fund USD A has showed a +11.05% increase.
Does M&G (Lux) Global Listed Infrastructure Fund USD A pay dividends?▼
Yes, LU1665236722.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 2.81%.
In which sector is M&G (Lux) Global Listed Infrastructure Fund USD A located?▼
M&G (Lux) Global Listed Infrastructure Fund USD A operates in the Other sector.
When did M&G (Lux) Global Listed Infrastructure Fund USD A complete a stock split?▼
M&G (Lux) Global Listed Infrastructure Fund USD A has not had any recent stock splits.