M&G (Lux) Global Listed Infrastructure Fund J EUR 

€10.95
0
+€0.06+0.53%Past Week

Statistics

Day High
10.95
Day Low
10.95
52W High
10.95
52W Low
9.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.68%
Dividend
0.29

Upcoming

Dividends

2.68%Dividend Yield
Oct 2026
€0.06
Jul 2026
€0.10
Apr 2026
€0.07
Jan 2026
€0.06
Oct 2025
€0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.55%
1Y Growth
-9.42%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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About

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CEO
ISIN
LU2448038146

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FAQs

What is M&G (Lux) Global Listed Infrastructure Fund J EUR stock price today?▼
The current price of LU2448038146.FUND is €10.95 EUR — it has increased by +0.53% in the past 24 hours. Watch M&G (Lux) Global Listed Infrastructure Fund J EUR stock price performance more closely on the chart.
What is M&G (Lux) Global Listed Infrastructure Fund J EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Global Listed Infrastructure Fund J EUR stocks are traded under the ticker LU2448038146.FUND.
Is M&G (Lux) Global Listed Infrastructure Fund J EUR stock price growing?▼
LU2448038146.FUND stock has risen by +2.69% compared to the previous week, the month change is a +5.49% rise, over the last year M&G (Lux) Global Listed Infrastructure Fund J EUR has showed a +19.34% increase.
Does M&G (Lux) Global Listed Infrastructure Fund J EUR pay dividends?▼
Yes, LU2448038146.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 2.68%.
In which sector is M&G (Lux) Global Listed Infrastructure Fund J EUR located?▼
M&G (Lux) Global Listed Infrastructure Fund J EUR operates in the Other sector.
When did M&G (Lux) Global Listed Infrastructure Fund J EUR complete a stock split?▼
M&G (Lux) Global Listed Infrastructure Fund J EUR has not had any recent stock splits.