M&G (Lux) Global Listed Infrastructure Fund EUR ZI
€11.60
0
+€0.12+1.06%Past Week
Statistics
Day High
11.6
Day Low
11.6
52W High
11.6
52W Low
9.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.67%
Dividend
0.31
Upcoming
Dividends
2.67%Dividend Yield
Oct 2026
€0.08
Jul 2026
€0.09
Apr 2026
€0.08
Jan 2026
€0.07
Oct 2025
€0.09
10Y Growth
N/A
5Y Growth
3.87%
3Y Growth
-1.98%
1Y Growth
-7.99%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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CEO
ISIN
LU2106056497
Listings
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FAQs
What is M&G (Lux) Global Listed Infrastructure Fund EUR ZI stock price today?▼
The current price of LU2106056497.FUND is €11.60 EUR — it has increased by +1.06% in the past 24 hours. Watch M&G (Lux) Global Listed Infrastructure Fund EUR ZI stock price performance more closely on the chart.
What is M&G (Lux) Global Listed Infrastructure Fund EUR ZI stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Global Listed Infrastructure Fund EUR ZI stocks are traded under the ticker LU2106056497.FUND.
Is M&G (Lux) Global Listed Infrastructure Fund EUR ZI stock price growing?▼
LU2106056497.FUND stock has risen by +2.17% compared to the previous week, the month change is a +5.27% rise, over the last year M&G (Lux) Global Listed Infrastructure Fund EUR ZI has showed a +18.19% increase.
Does M&G (Lux) Global Listed Infrastructure Fund EUR ZI pay dividends?▼
Yes, LU2106056497.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 2.67%.
In which sector is M&G (Lux) Global Listed Infrastructure Fund EUR ZI located?▼
M&G (Lux) Global Listed Infrastructure Fund EUR ZI operates in the Other sector.
When did M&G (Lux) Global Listed Infrastructure Fund EUR ZI complete a stock split?▼
M&G (Lux) Global Listed Infrastructure Fund EUR ZI has not had any recent stock splits.