| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4167 | -8.96% | ||
| €0.0926 | -34.19% | ||
| €0.1407 | 33.87% | ||
| €0.1051 | 34.23% | ||
| €0.0783 | -34.31% | ||
| €0.4577 | 3.69% | ||
| €0.1192 | -16.41% | ||
| €0.1426 | 32.4% | ||
| €0.1077 | 22.11% | ||
| €0.0882 | -18.18% | ||
| €0.4414 | 11.02% | ||
| €0.3976 | 7.66% | ||
| €0.3693 | -3.3% | ||
| €0.3819 | 16.47% | ||
| €0.3279 | 36.8% | ||
| €0.2397 | |||
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €12.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
42.13%Canada
21.23%Italy
7.14%United Kingdom
6.77%France
5.07%Japan
4.11%Belgium
2.73%India
2.30%Germany
2.23%Australia
2.22%Netherlands
1.71%Switzerland
1.70%Singapore
0.66%
- 6 Sectors
Utilities
33.64%Energy
20.98%Industrials
18.95%Real Estate
16.48%Financials
5.80%Materials
4.16%
- 45 Holdings
- Gibson Energy Inc3.52%
- E.ON SE3.48%
- Enel SpA3.47%
- Crown Castle Inc3.05%
- Vinci SA3.02%
- Keyera Corp3.01%
- Edison International3.00%
- Franco-Nevada Corp2.97%
- TC Energy Corp2.95%
