M&G (Lux) Global Listed Infrastructure Fund JI USD
$12.38
0
+$0.08+0.67%Past Week
Statistics
Day High
12.38
Day Low
12.38
52W High
12.55
52W Low
10.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.8%
Dividend
0.35
Upcoming
Dividends
2.8%Dividend Yield
Oct 2026
$0.07
Jul 2026
$0.12
Apr 2026
$0.08
Jan 2026
$0.08
Oct 2025
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.49%
1Y Growth
-5.43%
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
LU2521228697
Listings
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FAQs
What is M&G (Lux) Global Listed Infrastructure Fund JI USD stock price today?▼
The current price of LU2521228697.FUND is $12.38 USD — it has increased by +0.67% in the past 24 hours. Watch M&G (Lux) Global Listed Infrastructure Fund JI USD stock price performance more closely on the chart.
What is M&G (Lux) Global Listed Infrastructure Fund JI USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Global Listed Infrastructure Fund JI USD stocks are traded under the ticker LU2521228697.FUND.
Is M&G (Lux) Global Listed Infrastructure Fund JI USD stock price growing?▼
LU2521228697.FUND stock has risen by +1.43% compared to the previous week, the month change is a +4.51% rise, over the last year M&G (Lux) Global Listed Infrastructure Fund JI USD has showed a +12.28% increase.
Does M&G (Lux) Global Listed Infrastructure Fund JI USD pay dividends?▼
Yes, LU2521228697.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 2.8%.
In which sector is M&G (Lux) Global Listed Infrastructure Fund JI USD located?▼
M&G (Lux) Global Listed Infrastructure Fund JI USD operates in the Other sector.
When did M&G (Lux) Global Listed Infrastructure Fund JI USD complete a stock split?▼
M&G (Lux) Global Listed Infrastructure Fund JI USD has not had any recent stock splits.