NYLIM GF AUSBIL Global Essential Infrastructure S 

$1,467.79
0
+$5.91+0.4%Past Week

Statistics

Day High
1,467.79
Day Low
1,467.79
52W High
1,504.06
52W Low
1,310.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.02%
Dividend
29.58

Upcoming

Dividends

2.02%Dividend Yield
Sep 2026
$7.05
Jun 2026
$11.48
Mar 2026
$3.54
Dec 2025
$7.51
Sep 2025
$4.95
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.28%
1Y Growth
0.2%

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
LU2082384186

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FAQs

What is NYLIM GF AUSBIL Global Essential Infrastructure S stock price today?▼
The current price of LU2082384186.FUND is $1,467.79 USD — it has increased by +0.4% in the past 24 hours. Watch NYLIM GF AUSBIL Global Essential Infrastructure S stock price performance more closely on the chart.
What is NYLIM GF AUSBIL Global Essential Infrastructure S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NYLIM GF AUSBIL Global Essential Infrastructure S stocks are traded under the ticker LU2082384186.FUND.
Is NYLIM GF AUSBIL Global Essential Infrastructure S stock price growing?▼
LU2082384186.FUND stock has risen by +1.14% compared to the previous week, the month change is a +6.92% rise, over the last year NYLIM GF AUSBIL Global Essential Infrastructure S has showed a +9.81% increase.
Does NYLIM GF AUSBIL Global Essential Infrastructure S pay dividends?▼
Yes, LU2082384186.FUND dividends are paid quarterly. The last dividend per share was 7.05 . As of today, Dividend Yield (FWD)% is 2.02%.
In which sector is NYLIM GF AUSBIL Global Essential Infrastructure S located?▼
NYLIM GF AUSBIL Global Essential Infrastructure S operates in the Other sector.
When did NYLIM GF AUSBIL Global Essential Infrastructure S complete a stock split?▼
NYLIM GF AUSBIL Global Essential Infrastructure S has not had any recent stock splits.