M&G (Lux) Global Listed Infrastructure Fund J EUR Inc (0P0001OITP)
Market Closed
14 Aug, 06:01
XFRA XFRA Primary €
10. 39
+0.06
+0.5652%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 10.33
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Summary
0P0001OITP closed Friday higher at €10.39, an increase of 0.5652% from Thursday's close, completing a monthly increase of 0% or €10.39. Over the past 12 months, 0P0001OITP stock gained 12.2685%.
0P0001OITP 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.
0P0001OITP Chart
M&G (Lux) Global Listed Infrastructure Fund J EUR Inc (0P0001OITP) FAQ
What is the stock price today?
The current price is €10.39.
On which exchange is it traded?
M&G (Lux) Global Listed Infrastructure Fund J EUR Inc is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001OITP.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.22%.
What is its market cap?
As of today, no market cap data is available.
Has M&G (Lux) Global Listed Infrastructure Fund J EUR Inc ever had a stock split?
No, there has never been a stock split.
M&G (Lux) Global Listed Infrastructure Fund J EUR Inc Profile
| XFRA Exchange | US Country |
Contact Information
Address: -
Phone: -
