Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) (0P000199LI)
Market Closed
14 Aug, 15:30
LSE LSE Primary 28. 34
GBX -0.12
-0.4216%
- Market Cap
0.66% Div Yield
0 Volume
28.46 GBX
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Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) (0P000199LI) Statistics
Valuation metrics
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Overview
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 24.91
52-Week high 30.06
Beta -
50-Day moving average 28.5
200-Day moving average 26.99
Dividends and splits
Forward annual dividend rate 3.03
Forward annual dividend yield 0.1059%
Trailing annual dividend rate 0.76
Trailing annual dividend yield 0.0265%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 9 Mar 2026
Ex-Dividend Date 2 Mar 2026
Last split factor -
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Financials
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Income Statement
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Balance Sheet
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Cash Flow
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