| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3044 | |||
| €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% | ||
| €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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €13.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
43.60%Canada
21.73%France
5.01%United Kingdom
4.35%Italy
4.31%Japan
3.63%Belgium
2.52%India
2.35%Switzerland
2.28%Singapore
2.27%Australia
2.25%Germany
2.11%China
1.89%Netherlands
1.69%
- 6 Sectors
Utilities
35.02%Energy
21.97%Industrials
19.40%Financials
10.41%Real Estate
9.09%Materials
4.12%
- 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 €0.40. For the next 12 months, M&G (Lux) Global Listed Infrastructure Fund EUR A Inc is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of M&G (Lux) Global Listed Infrastructure Fund EUR A Inc is currently 3.99%.
- M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for M&G (Lux) Global Listed Infrastructure Fund EUR A Inc is expected in October.
- Within the last 10 years, M&G (Lux) Global Listed Infrastructure Fund EUR A Inc has paid dividends in 9 of them.
- Dividends of €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of M&G (Lux) Global Listed Infrastructure Fund EUR A Inc are Utilities, Energy, Industrials.
- 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 July 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 20 July 2026.
- The last dividend was paid on 23 July 2026.
- 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 France are represented as the three largest countries.