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FTGF ClearBridge Global Infrastructure Income Fund - A AUD DIS (M) H PLUS

93,53 AUD  +1,54 % (+1,42)
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FTGF ClearBridge Global Infrastructure Income Fund - A AUD DIS (M) H PLUS

WKN A3CYET | ISIN IE000RC8IBP7 |  Fonds
Factsheet
04.11.26
93,53 AUD  +1,54 % (+1,42)
FTGF ClearBridge Global Infrastructure Income Fund - A GBP DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - PR USD ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - X GBP DIS (Q) H PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - X EUR DIS (M) H (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A CNH DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A HKD DIS (M) PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - P2 USD DIS (M) PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - X EUR DIS (Q) H PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A USD DIS (M) PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A USD DIS (M) PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - X USD DIS (M) PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A SGD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A USD ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - P2 USD ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - USD DIS (M) PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - PR EUR DIS (M) H (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A AUD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A EUR DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A EUR DIS (A) PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - S GBP DIS (Q) H PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - S EUR DIS (Q) H PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - S EUR ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - S EUR DIS (Q) PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - S GBP ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - S GBP ACC (H) (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - S GBP DIS (Q) PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - S USD ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - S USD DIS (Q) PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - PR GBP ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) AUD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) CNH DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) EUR ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) EUR ACC H (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) EUR DIS (M) H PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) HKD DIS (M) PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) SGD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) USD ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) USD DIS (A) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) USD DIS (M) PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) USD DIS (M) PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) USD DIS (Q) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - C (G) USD ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - C (G) USD DIS (A) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - C (G) USD DIS (Q) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - F (G) EUR ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - F (G) EUR DIS (A) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - F (G) USD ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - X (G) EUR DIS (M) H PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - PR GBP DIS (Q) (ausschüttend)
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Datum Betrag
02.11.2026 0,55 AUD
01.10.2026 0,49 AUD
01.09.2026 0,51 AUD
03.08.2026 0,59 AUD
01.07.2026 0,54 AUD
01.06.2026 0,56 AUD
01.05.2026 0,52 AUD
01.04.2026 0,50 AUD
02.03.2026 0,49 AUD
02.02.2026 0,50 AUD
02.01.2026 0,49 AUD
01.12.2025 0,44 AUD
03.11.2025 0,50 AUD
01.10.2025 0,44 AUD
02.09.2025 0,48 AUD
01.08.2025 0,47 AUD
01.07.2025 0,44 AUD
02.06.2025 0,48 AUD
01.05.2025 0,44 AUD
01.04.2025 0,42 AUD
03.03.2025 0,39 AUD
Datum Betrag
03.02.2025 0,43 AUD
02.01.2025 0,42 AUD
02.12.2024 0,45 AUD
01.11.2024 0,45 AUD
01.10.2024 0,42 AUD
03.09.2024 0,48 AUD
01.08.2024 0,42 AUD
01.07.2024 0,36 AUD
03.06.2024 0,45 AUD
01.05.2024 0,38 AUD
01.04.2024 0,41 AUD
01.03.2024 0,38 AUD
01.02.2024 0,40 AUD
02.01.2024 0,44 AUD
01.12.2023 0,40 AUD
01.11.2023 0,36 AUD
02.10.2023 0,37 AUD
01.09.2023 0,40 AUD
01.08.2023 0,36 AUD
03.07.2023 0,40 AUD
01.06.2023 0,38 AUD
Datum Betrag
01.05.2023 0,36 AUD
03.04.2023 0,42 AUD
01.03.2023 0,35 AUD
01.02.2023 0,38 AUD
03.01.2023 0,42 AUD
01.12.2022 0,40 AUD
01.11.2022 0,36 AUD
03.10.2022 0,39 AUD
01.09.2022 0,44 AUD
01.08.2022 0,46 AUD
01.07.2022 0,43 AUD
01.06.2022 0,46 AUD
02.05.2022 0,44 AUD
01.04.2022 0,46 AUD
01.03.2022 0,39 AUD
31.01.2022 0,40 AUD
31.12.2021 0,47 AUD
30.11.2021 0,40 AUD
29.10.2021 0,43 AUD
30.09.2021 0,66 AUD