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

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

€13.62
Dividend Yield (FWD)
2.27%
Annual Payout (FWD)
€0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3818
-8.38%
€0.0774
-42.45%
€0.1345
54.78%
€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 2.27%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€13.62
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    45.36%
  • Canada

    Canada

    21.11%
  • United Kingdom

    United Kingdom

    4.39%
  • France

    France

    4.30%
  • Italy

    Italy

    4.29%
  • Japan

    Japan

    3.20%
  • Belgium

    Belgium

    2.54%
  • India

    India

    2.28%
  • China

    China

    2.26%
  • Singapore

    Singapore

    2.24%
Scrimpers see all 14 countries
6 Sectors

  • Utilities

    36.08%

  • Energy

    21.46%

  • Industrials

    17.95%

  • Financials

    10.51%

  • Real Estate

    10.02%

  • Materials

    3.98%
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 €0.38. For the next 12 months, M&G (Lux) Global Listed Infrastructure Fund EUR A Inc is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 2.27%.
The dividend yield of M&G (Lux) Global Listed Infrastructure Fund EUR A Inc is currently 2.27%.
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for M&G (Lux) Global Listed Infrastructure Fund EUR A Inc is expected in January.
Within the last 10 years, M&G (Lux) Global Listed Infrastructure Fund EUR A Inc has paid dividends in 9 of them.
Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
The largest sectors of M&G (Lux) Global Listed Infrastructure Fund EUR A Inc are Utilities, Energy, Industrials.
The largest industries of M&G (Lux) Global Listed Infrastructure Fund EUR A Inc are Oil, Gas & Consumable Fuels, Electric Utilities, Multi-Utilities.
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 22 October 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 19 October 2026.
The last dividend was paid on 22 October 2026.
In 2025, dividends of €0.42 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.