M&G (Lux) Global Listed Infrastructure Fund A M F USD 

$97.72
0
-$0.36-0.36%Past Week

Statistics

Day High
97.72
Day Low
97.72
52W High
100.97
52W Low
87.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.75%
Dividend
3.67

Upcoming

Dividends

3.75%Dividend Yield
Nov 2026
$0.31
Oct 2026
$0.31
Sep 2026
$0.33
Aug 2026
$0.33
Jul 2026
$0.32
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
219.03%

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
LU2394768134

Listings

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FAQs

What is M&G (Lux) Global Listed Infrastructure Fund A M F USD stock price today?▼
The current price of LU2394768134.FUND is $97.72 USD — it has decreased by -0.36% in the past 24 hours. Watch M&G (Lux) Global Listed Infrastructure Fund A M F USD stock price performance more closely on the chart.
What is M&G (Lux) Global Listed Infrastructure Fund A M F USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Global Listed Infrastructure Fund A M F USD stocks are traded under the ticker LU2394768134.FUND.
Is M&G (Lux) Global Listed Infrastructure Fund A M F USD stock price growing?▼
LU2394768134.FUND stock has fallen by -1.15% compared to the previous week, the month change is a +4.84% rise, over the last year M&G (Lux) Global Listed Infrastructure Fund A M F USD has showed a +9.16% increase.
Does M&G (Lux) Global Listed Infrastructure Fund A M F USD pay dividends?▼
Yes, LU2394768134.FUND dividends are paid monthly. The last dividend per share was 0.31 . As of today, Dividend Yield (FWD)% is 3.75%.
In which sector is M&G (Lux) Global Listed Infrastructure Fund A M F USD located?▼
M&G (Lux) Global Listed Infrastructure Fund A M F USD operates in the Other sector.
When did M&G (Lux) Global Listed Infrastructure Fund A M F USD complete a stock split?▼
M&G (Lux) Global Listed Infrastructure Fund A M F USD has not had any recent stock splits.