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
Want to track 0P0001EWP5 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 May 2026
1 May 2026
€0.05
8 May 2026
4 May 2026
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Apr 2026
1 Apr 2026
€0.05
8 Apr 2026
7 Apr 2026
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
9 Mar 2026
2 Mar 2026
€0.05
9 Mar 2026
5 Mar 2026
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
9 Feb 2026
2 Feb 2026
€0.05
9 Feb 2026
5 Feb 2026
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
9 Jan 2026
2 Jan 2026
€0.05
9 Jan 2026
5 Jan 2026
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Dec 2025
1 Dec 2025
€0.04
8 Dec 2025
4 Dec 2025
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
10 Nov 2025
3 Nov 2025
€0.05
10 Nov 2025
6 Nov 2025
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Oct 2025
1 Oct 2025
€0.04
8 Oct 2025
6 Oct 2025
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
9 Sep 2025
2 Sep 2025
€0.05
9 Sep 2025
5 Sep 2025
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Aug 2025
1 Aug 2025
€0.05
8 Aug 2025
4 Aug 2025
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Jul 2025
1 Jul 2025
€0.04
8 Jul 2025
4 Jul 2025
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
9 Jun 2025
2 Jun 2025
€0.05
9 Jun 2025
5 Jun 2025
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 May 2025
1 May 2025
€0.04
8 May 2025
5 May 2025
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Apr 2025
1 Apr 2025
€0.04
8 Apr 2025
4 Apr 2025
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
10 Mar 2025
3 Mar 2025
€0.04
10 Mar 2025
6 Mar 2025
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
10 Feb 2025
3 Feb 2025
€0.05
10 Feb 2025
6 Feb 2025
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
9 Jan 2025
2 Jan 2025
€0.04
9 Jan 2025
6 Jan 2025
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
9 Dec 2024
2 Dec 2024
€0.05
9 Dec 2024
5 Dec 2024
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Nov 2024
1 Nov 2024
€0.04
8 Nov 2024
4 Nov 2024
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Oct 2024
1 Oct 2024
€0.04
8 Oct 2024
4 Oct 2024
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
10 Sep 2024
3 Sep 2024
€0.05
10 Sep 2024
6 Sep 2024
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Aug 2024
1 Aug 2024
€0.04
8 Aug 2024
5 Aug 2024
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Jul 2024
1 Jul 2024
€0.04
8 Jul 2024
4 Jul 2024
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
10 Jun 2024
3 Jun 2024
€0.04
10 Jun 2024
6 Jun 2024
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 May 2024
1 May 2024
€0.04
8 May 2024
6 May 2024
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Apr 2024
1 Apr 2024
€0.04
8 Apr 2024
4 Apr 2024
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Mar 2024
1 Mar 2024
€0.04
8 Mar 2024
4 Mar 2024
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
9 Jan 2024
2 Jan 2024
€0.04
9 Jan 2024
5 Jan 2024
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Dec 2023
1 Dec 2023
€0.04
8 Dec 2023
4 Dec 2023
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Nov 2023
1 Nov 2023
€0.04
8 Nov 2023
6 Nov 2023
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
9 Oct 2023
2 Oct 2023
€0.04
9 Oct 2023
5 Oct 2023
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Sep 2023
1 Sep 2023
€0.04
8 Sep 2023
4 Sep 2023
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Aug 2023
1 Aug 2023
€0.04
8 Aug 2023
4 Aug 2023
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
10 Jul 2023
3 Jul 2023
€0.04
10 Jul 2023
6 Jul 2023
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Jun 2023
1 Jun 2023
€0.04
8 Jun 2023
5 Jun 2023
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 May 2023
1 May 2023
€0.04
8 May 2023
4 May 2023
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
11 Apr 2023
3 Apr 2023
€0.04
11 Apr 2023
6 Apr 2023
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Mar 2023
1 Mar 2023
€0.04
8 Mar 2023
6 Mar 2023
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Feb 2023
1 Feb 2023
€0.04
8 Feb 2023
6 Feb 2023
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
10 Jan 2023
3 Jan 2023
€0.05
10 Jan 2023
6 Jan 2023
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Dec 2022
1 Dec 2022
€0.04
8 Dec 2022
5 Dec 2022
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Nov 2022
1 Nov 2022
€0.04
8 Nov 2022
4 Nov 2022
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
10 Oct 2022
3 Oct 2022
€0.04
10 Oct 2022
6 Oct 2022
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Sep 2022
1 Sep 2022
€0.05
8 Sep 2022
5 Sep 2022
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Aug 2022
1 Aug 2022
€0.05
8 Aug 2022
4 Aug 2022
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Jul 2022
1 Jul 2022
€0.04
8 Jul 2022
4 Jul 2022
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Jun 2022
1 Jun 2022
€0.03
8 Jun 2022
6 Jun 2022
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
9 May 2022
2 May 2022
€0.03
9 May 2022
5 May 2022
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Apr 2022
1 Apr 2022
€0.03
8 Apr 2022
4 Apr 2022
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Mar 2022
1 Mar 2022
€0.02
8 Mar 2022
4 Mar 2022
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Feb 2022
31 Jan 2022
€0.02
7 Feb 2022
3 Feb 2022
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Jan 2022
31 Dec 2021
€0.03
7 Jan 2022
3 Jan 2022
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Dec 2021
30 Nov 2021
€0.02
7 Dec 2021
3 Dec 2021
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
5 Nov 2021
29 Oct 2021
€0.03
5 Nov 2021
1 Nov 2021
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Oct 2021
30 Sep 2021
€0.02
7 Oct 2021
4 Oct 2021
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Sep 2021
31 Aug 2021
€0.02
7 Sep 2021
3 Sep 2021
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
6 Aug 2021
30 Jul 2021
€0.03
6 Aug 2021
2 Aug 2021
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Jul 2021
30 Jun 2021
€0.02
7 Jul 2021
5 Jul 2021
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
8 Jun 2021
1 Jun 2021
€0.02
8 Jun 2021
4 Jun 2021
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 May 2021
30 Apr 2021
€0.03
7 May 2021
3 May 2021
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Apr 2021
31 Mar 2021
€0.02
7 Apr 2021
6 Apr 2021
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
5 Mar 2021
26 Feb 2021
€0.02
5 Mar 2021
1 Mar 2021
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
5 Feb 2021
29 Jan 2021
€0.02
5 Feb 2021
1 Feb 2021
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Jan 2021
31 Dec 2020
€0.03
7 Jan 2021
4 Jan 2021
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Dec 2020
30 Nov 2020
€0.02
7 Dec 2020
3 Dec 2020
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
6 Nov 2020
30 Oct 2020
€0.02
6 Nov 2020
2 Nov 2020
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Oct 2020
30 Sep 2020
€0.02
7 Oct 2020
5 Oct 2020
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Sep 2020
31 Aug 2020
€0.02
7 Sep 2020
3 Sep 2020
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Aug 2020
31 Jul 2020
€0.03
7 Aug 2020
3 Aug 2020
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Jul 2020
30 Jun 2020
€0.02
7 Jul 2020
3 Jul 2020
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
5 Jun 2020
29 May 2020
€0.02
5 Jun 2020
1 Jun 2020
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 May 2020
30 Apr 2020
€0.03
7 May 2020
4 May 2020
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Apr 2020
31 Mar 2020
€0.02
7 Apr 2020
3 Apr 2020
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
6 Mar 2020
28 Feb 2020
€0.03
6 Mar 2020
2 Mar 2020
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Feb 2020
31 Jan 2020
€0.03
7 Feb 2020
3 Feb 2020
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Jan 2020
31 Dec 2019
€0.03
7 Jan 2020
3 Jan 2020
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
6 Dec 2019
29 Nov 2019
€0.03
6 Dec 2019
2 Dec 2019
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Nov 2019
31 Oct 2019
€0.03
7 Nov 2019
4 Nov 2019
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Oct 2019
30 Sep 2019
€0.03
7 Oct 2019
4 Oct 2019
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
6 Sep 2019
30 Aug 2019
€0.03
6 Sep 2019
2 Sep 2019
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Aug 2019
31 Jul 2019
€0.03
7 Aug 2019
5 Aug 2019
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
5 Jul 2019
28 Jun 2019
€0.03
5 Jul 2019
1 Jul 2019
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Jun 2019
31 May 2019
€0.03
7 Jun 2019
3 Jun 2019
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 May 2019
30 Apr 2019
€0.03
7 May 2019
3 May 2019
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
5 Apr 2019
29 Mar 2019
€0.03
5 Apr 2019
1 Apr 2019
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Mar 2019
28 Feb 2019
€0.02
7 Mar 2019
4 Mar 2019
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Feb 2019
31 Jan 2019
€0.03
7 Feb 2019
4 Feb 2019
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Jan 2019
31 Dec 2018
€0.02
7 Jan 2019
3 Jan 2019
-
Other
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus logo
0P0001EWP5 Paid
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
7 Dec 2018
30 Nov 2018
€0.03
7 Dec 2018
3 Dec 2018
-
Other

0P0001EWP5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EWP5 is 0.66%, based on the most recent dividend payment and the current stock price of €14.27 on the XFRA.

How often are dividends paid?

Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.051233 per share on 2026-05-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 5.87%, reflecting the 0P0001EWP5's commitment to rewarding shareholders.

How can I track 0P0001EWP5 dividends?

You can easily track 0P0001EWP5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.