| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0783 | |||
| €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 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €11.75
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
48.75%Canada
18.73%Italy
7.80%United Kingdom
6.56%France
4.34%Japan
2.56%Germany
2.29%Belgium
2.24%Australia
2.22%Netherlands
1.65%Switzerland
1.60%India
1.28%
- 6 Sectors
Utilities
37.38%Real Estate
22.83%Energy
16.44%Industrials
15.62%Materials
4.40%Financials
3.33%
- 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%
- Within the last 12 months, M&G (Lux) Global Listed Infrastructure Fund EUR A Inc paid a dividend of €0.45. For the next 12 months, M&G (Lux) Global Listed Infrastructure Fund EUR A Inc is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of M&G (Lux) Global Listed Infrastructure Fund EUR A Inc is currently 3.81%.
- M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for M&G (Lux) Global Listed Infrastructure Fund EUR A Inc is expected in April.
- Within the last 10 years, M&G (Lux) Global Listed Infrastructure Fund EUR A Inc has paid dividends in 8 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- 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 23 January 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 20 January 2025.
- The last dividend was paid on 23 January 2025.
- 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.