Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo

Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus (0P0001EWP5)

Market Open
13 Aug, 06:01
XFRA XFRA
14. 27
+0.05
+0.3516%
- Market Cap
0.66% Div Yield
0 Volume
14.22
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 14.98
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Summary

0P0001EWP5 trading today higher at €14.27, an increase of 0.3516% from yesterday's close, completing a monthly increase of 0% or €14.27. Over the past 12 months, 0P0001EWP5 stock gained 5.9391%.
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 €14.27.

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