M&G (Lux) Global Listed Infrastructure Fund A CHF Inc (0P0001C5OV)
Market Closed
11 Aug, 15:20
SIX SIX Primary 10. 94
CHF -0.05
-0.4822%
- Market Cap
0.75% Div Yield
0 Volume
10.99 CHF
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Summary
0P0001C5OV closed yesterday lower at 10.94 CHF, a decrease of -0.4822% from Monday's close, completing a monthly increase of 2.0249% or 0.22 CHF. Over the past 12 months, 0P0001C5OV stock gained 10.9336%.
0P0001C5OV pays dividends to its shareholders, with the most recent payment made on Apr 27, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001C5OV Chart
M&G (Lux) Global Listed Infrastructure Fund A CHF Inc (0P0001C5OV) FAQ
What is the stock price today?
The current price is 10.94 CHF.
On which exchange is it traded?
M&G (Lux) Global Listed Infrastructure Fund A CHF Inc is listed on SIX.
What is its stock symbol?
The ticker symbol is 0P0001C5OV.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.75%.
What is its market cap?
As of today, no market cap data is available.
Has M&G (Lux) Global Listed Infrastructure Fund A CHF Inc ever had a stock split?
No, there has never been a stock split.
M&G (Lux) Global Listed Infrastructure Fund A CHF Inc Profile
| SIX Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: +44 (0)800 390 390
Website: https://www.mandg.com
