| 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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €12.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
44.02%Canada
19.87%Italy
7.71%United Kingdom
6.51%France
5.05%Japan
4.00%Belgium
2.74%Germany
2.25%India
2.21%Australia
2.21%Netherlands
1.71%Switzerland
1.71%
- 6 Sectors
Utilities
33.67%Energy
19.94%Real Estate
18.79%Industrials
18.64%Financials
4.95%Materials
4.00%
- 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%
