M&G (Lux) Global Listed Infrastructure Fund EUR C
€15.23
0
+€0.08+0.56%Past Week
Statistics
Day High
15.23
Day Low
15.23
52W High
15.35
52W Low
12.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.75%
Dividend
0.42
Upcoming
Dividends
2.75%Dividend Yield
Oct 2026
€0.08
Jul 2026
€0.15
Apr 2026
€0.09
Jan 2026
€0.09
Oct 2025
€0.10
10Y Growth
N/A
5Y Growth
1.68%
3Y Growth
-3.76%
1Y Growth
-7.45%
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
LU1665237886
Listings
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FAQs
What is M&G (Lux) Global Listed Infrastructure Fund EUR C stock price today?▼
The current price of LU1665237886.FUND is €15.23 EUR — it has increased by +0.56% in the past 24 hours. Watch M&G (Lux) Global Listed Infrastructure Fund EUR C stock price performance more closely on the chart.
What is M&G (Lux) Global Listed Infrastructure Fund EUR C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Global Listed Infrastructure Fund EUR C stocks are traded under the ticker LU1665237886.FUND.
Is M&G (Lux) Global Listed Infrastructure Fund EUR C stock price growing?▼
LU1665237886.FUND stock has risen by +0.45% compared to the previous week, the month change is a +5.49% rise, over the last year M&G (Lux) Global Listed Infrastructure Fund EUR C has showed a +15.71% increase.
Does M&G (Lux) Global Listed Infrastructure Fund EUR C pay dividends?▼
Yes, LU1665237886.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 2.75%.
In which sector is M&G (Lux) Global Listed Infrastructure Fund EUR C located?▼
M&G (Lux) Global Listed Infrastructure Fund EUR C operates in the Other sector.
When did M&G (Lux) Global Listed Infrastructure Fund EUR C complete a stock split?▼
M&G (Lux) Global Listed Infrastructure Fund EUR C has not had any recent stock splits.