M&G (Lux) Global Listed Infrastructure Fund CHF A
CHF11.17
0
+CHF0.12+1.12%Past Week
Statistics
Day High
11.17
Day Low
11.17
52W High
11.22
52W Low
9.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.8%
Dividend
0.31
Upcoming
Dividends
2.8%Dividend Yield
Oct 2026
CHF0.06
Jul 2026
CHF0.11
Apr 2026
CHF0.07
Jan 2026
CHF0.07
Oct 2025
CHF0.08
10Y Growth
N/A
5Y Growth
-2.06%
3Y Growth
-4.45%
1Y Growth
-12.01%
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
LU1665238264
Listings
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FAQs
What is M&G (Lux) Global Listed Infrastructure Fund CHF A stock price today?▼
The current price of LU1665238264.FUND is CHF11.17 CHF — it has increased by +1.12% in the past 24 hours. Watch M&G (Lux) Global Listed Infrastructure Fund CHF A stock price performance more closely on the chart.
What is M&G (Lux) Global Listed Infrastructure Fund CHF A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Global Listed Infrastructure Fund CHF A stocks are traded under the ticker LU1665238264.FUND.
Is M&G (Lux) Global Listed Infrastructure Fund CHF A stock price growing?▼
LU1665238264.FUND stock has risen by +0.59% compared to the previous week, the month change is a +4.21% rise, over the last year M&G (Lux) Global Listed Infrastructure Fund CHF A has showed a +13.7% increase.
Does M&G (Lux) Global Listed Infrastructure Fund CHF A pay dividends?▼
Yes, LU1665238264.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 2.8%.
In which sector is M&G (Lux) Global Listed Infrastructure Fund CHF A located?▼
M&G (Lux) Global Listed Infrastructure Fund CHF A operates in the Other sector.
When did M&G (Lux) Global Listed Infrastructure Fund CHF A complete a stock split?▼
M&G (Lux) Global Listed Infrastructure Fund CHF A has not had any recent stock splits.