M&G (Lux) Global Listed Infrastructure Fund GBP C 

£14.36
0
+£0.07+0.51%Past Week

Statistics

Day High
14.36
Day Low
14.36
52W High
14.55
52W Low
12.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.81%
Dividend
0.4

Upcoming

Dividends

2.81%Dividend Yield
Oct 2026
£0.08
Jul 2026
£0.14
Apr 2026
£0.09
Jan 2026
£0.09
Oct 2025
£0.10
10Y Growth
N/A
5Y Growth
1.62%
3Y Growth
-4.04%
1Y Growth
-5.92%

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
LU1665238850

Listings

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FAQs

What is M&G (Lux) Global Listed Infrastructure Fund GBP C stock price today?▼
The current price of LU1665238850.FUND is £14.36 GBP — it has increased by +0.51% in the past 24 hours. Watch M&G (Lux) Global Listed Infrastructure Fund GBP C stock price performance more closely on the chart.
What is M&G (Lux) Global Listed Infrastructure Fund GBP C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Global Listed Infrastructure Fund GBP C stocks are traded under the ticker LU1665238850.FUND.
Is M&G (Lux) Global Listed Infrastructure Fund GBP C stock price growing?▼
LU1665238850.FUND stock has risen by +0.06% compared to the previous week, the month change is a +4.05% rise, over the last year M&G (Lux) Global Listed Infrastructure Fund GBP C has showed a +10.04% increase.
Does M&G (Lux) Global Listed Infrastructure Fund GBP C pay dividends?▼
Yes, LU1665238850.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 2.81%.
In which sector is M&G (Lux) Global Listed Infrastructure Fund GBP C located?▼
M&G (Lux) Global Listed Infrastructure Fund GBP C operates in the Other sector.
When did M&G (Lux) Global Listed Infrastructure Fund GBP C complete a stock split?▼
M&G (Lux) Global Listed Infrastructure Fund GBP C has not had any recent stock splits.