Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus (0P0001EWP5)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
14. 02
-0.03
-0.2135%
€
- Market Cap
0.66% Div Yield
0 Volume
€ 14.05
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Summary
0P0001EWP5 closed Friday lower at €14.02, a decrease of -0.2135% from Thursday's close, completing a monthly increase of 5.1763% or €0.69. Over the past 12 months, 0P0001EWP5 stock gained 4.0831%.
0P0001EWP5 pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001EWP5 Chart
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus (0P0001EWP5) FAQ
What is the stock price today?
The current price is €14.02.
On which exchange is it traded?
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001EWP5.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.66%.
What is its market cap?
As of today, no market cap data is available.
Has Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus ever had a stock split?
No, there has never been a stock split.
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus Profile
| XFRA Exchange | US Country |
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.
Contact Information
Address: One Franklin Parkway
Phone: 800-342-5236
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