Legg Mason ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus (0P0001IPJ7)
Market Closed
10 Aug, 20:00
XBER XBER Primary A$
11. 94
+0.03
+0.2519%
A$
- Market Cap
0.66% Div Yield
0 Volume
A$ 11.91
Previous Close Want to track 0P0001IPJ7 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
0P0001IPJ7 closed Monday higher at A$11.94, an increase of 0.2519% from Friday's close, completing a monthly increase of 1.3582% or A$0.16. Over the past 12 months, 0P0001IPJ7 stock gained 8.5455%.
0P0001IPJ7 pays dividends to its shareholders, with the most recent payment made on Apr 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001IPJ7 Chart
Legg Mason ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus (0P0001IPJ7) FAQ
What is the stock price today?
The current price is A$11.94.
On which exchange is it traded?
Legg Mason ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus is listed on XBER.
What is its stock symbol?
The ticker symbol is 0P0001IPJ7.
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 AUD Distributing (M) (Hedged) Plus ever had a stock split?
No, there has never been a stock split.
Legg Mason ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus Profile
| XBER 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
