M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc logo

M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc (0P0001OITS)

Market Closed
14 Aug, 20:00
XFRA XFRA
10. 38
-0.02
-0.2067%
- Market Cap
2.22% Div Yield
0 Volume
10.4
Previous Close
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Day Range
10.38 10.38
Year Range
0 10.52
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Summary

0P0001OITS closed Friday lower at €10.38, a decrease of -0.2067% from Thursday's close, completing a monthly increase of 0% or €10.38. Over the past 12 months, 0P0001OITS stock gained 11.99%.
0P0001OITS 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.

0P0001OITS Chart

M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc (0P0001OITS) FAQ

What is the stock price today?

The current price is €10.38.

On which exchange is it traded?

M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001OITS.

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 JI EUR Inc ever had a stock split?

No, there has never been a stock split.

M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc Profile

XFRA Exchange
US Country

Contact Information

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