M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

€13.22
Dividend Yield (FWD)
2.63%
Annual Payout (FWD)
€0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1699
€0.0869
4.7%
€0.083
-10.37%
€0.4167
-8.96%
€0.0926
-34.19%
€0.1407
33.87%
€0.1051
34.23%
€0.0783
-34.31%
CSV Export

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays a dividend yield (FWD) of 2.63%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€13.22
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    41.92%
  • Canada

    Canada

    22.39%
  • Italy

    Italy

    5.66%
  • France

    France

    5.16%
  • United Kingdom

    United Kingdom

    4.92%
  • Japan

    Japan

    3.82%
  • Belgium

    Belgium

    2.76%
  • India

    India

    2.34%
  • Australia

    Australia

    2.14%
  • Germany

    Germany

    2.11%
  • Singapore

    Singapore

    1.84%
  • Netherlands

    Netherlands

    1.69%
  • Switzerland

    Switzerland

    1.65%
  • China

    China

    1.61%
6 Sectors

  • Utilities

    35.60%

  • Energy

    21.87%

  • Industrials

    18.60%

  • Real Estate

    11.80%

  • Financials

    8.05%

  • Materials

    4.09%
45 Holdings
Resources

Frequently Asked Questions about M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

Within the last 12 months, M&G (Lux) Global Listed Infrastructure Fund EUR A Inc paid a dividend of €0.40. For the next 12 months, M&G (Lux) Global Listed Infrastructure Fund EUR A Inc is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 2.63%.
The dividend yield of M&G (Lux) Global Listed Infrastructure Fund EUR A Inc is currently 2.63%.
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for M&G (Lux) Global Listed Infrastructure Fund EUR A Inc is expected in July.
Within the last 10 years, M&G (Lux) Global Listed Infrastructure Fund EUR A Inc has paid dividends in 9 of them.
Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
The largest sectors of M&G (Lux) Global Listed Infrastructure Fund EUR A Inc are Utilities, Energy, Industrials.
There are currently no known stock splits for M&G (Lux) Global Listed Infrastructure Fund EUR A Inc.
To receive the last dividend of M&G (Lux) Global Listed Infrastructure Fund EUR A Inc on 23 April 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
The last dividend was paid on 23 April 2026.
In 2022, dividends of €0.40 were paid by M&G (Lux) Global Listed Infrastructure Fund EUR A Inc.
Dividends from M&G (Lux) Global Listed Infrastructure Fund EUR A Inc are paid in Euro.
In M&G (Lux) Global Listed Infrastructure Fund EUR A Inc, the United States, Canada and Italy are represented as the three largest countries.