| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.166 | |||
| €0.166 | -10.37% | ||
| €0.8334 | 82.08% | ||
| €0.1852 | -34.19% | ||
| €0.2814 | 33.87% | ||
| €0.2102 | 34.23% | ||
| €0.1566 | 31.38% | ||
| €0.4577 | 3.69% | ||
| €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 6.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €13.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
41.63%Canada
21.38%Italy
7.85%United Kingdom
5.56%France
5.09%Japan
3.95%Belgium
2.96%Germany
2.28%Australia
2.20%India
2.17%Singapore
1.65%Switzerland
1.64%Netherlands
1.63%
- 6 Sectors
Utilities
33.53%Energy
21.19%Industrials
18.73%Real Estate
15.46%Financials
6.85%Materials
4.24%
- 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%
