- Dividend Yield (FWD)
- 3.66%
- Annual Payout (FWD)
- €0.46
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | |||
| €0.11 | 22.22% | ||
| €0.09 | -18.18% | ||
| €0.44 | 12.82% | ||
| €0.11 | -26.67% | ||
| €0.15 | 66.67% | ||
| €0.09 | 0% | ||
| €0.09 | -10% | ||
| €0.39 | 5.41% | ||
| €0.37 | -2.63% | ||
| €0.38 | 15.15% | ||
| €0.33 | 37.5% | ||
| €0.24 | |||
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays a dividend yield (FWD) of 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €12.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States44.56%
- Canada20.54%
- United Kingdom8.48%
- Italy7.34%
- France4.51%
- Australia3.42%
- Japan2.26%
- Germany2.25%
- Spain2.23%
- Belgium1.72%
- Switzerland1.16%
- Denmark1.12%
- China0.42%
- Sectors
- Utilities32.37%
- Real Estate24.51%
- Energy18.88%
- Industrials16.98%
- Materials3.88%
- Financials3.39%
- Within the last 12 months, M&G (Lux) Global Listed Infrastructure Fund EUR A Inc paid a dividend of €0.46. For the next 12 months, M&G (Lux) Global Listed Infrastructure Fund EUR A Inc is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of M&G (Lux) Global Listed Infrastructure Fund EUR A Inc is currently 3.66%.
- 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 7 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- The largest sectors of M&G (Lux) Global Listed Infrastructure Fund EUR A Inc are Utilities, Real Estate, Energy.
- 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 April 25, 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
- The last dividend was paid on April 25, 2024.
- In 2022, dividends of €0.39 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 the United Kingdom are represented as the three largest countries.