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12 AUD
0.11
0.93%
Last update Apr 1, 8:00 AM CEST
Market closed
Previous close
11.89000
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Legg Mason ClearBridge Infrastructure Value F...
12.00
0.11
0.93%

Historical data

Dividends

Date Amount
Mar 02, 2026 0.052342
Feb 02, 2026 0.053426
Jan 02, 2026 0.053244
Dec 01, 2025 0.048166
Nov 03, 2025 0.058979
Oct 01, 2025 0.050939
Sep 02, 2025 0.055352
Aug 01, 2025 0.053022
Jul 01, 2025 0.048827
Jun 02, 2025 0.055104
May 01, 2025 0.046926
Apr 01, 2025 0.045775
Mar 03, 2025 0.044793
Feb 03, 2025 0.048358
Jan 02, 2025 0.046603
Dec 02, 2024 0.048493
Nov 01, 2024 0.042007
Oct 01, 2024 0.038079
Sep 03, 2024 0.043606
Aug 01, 2024 0.035067
Jul 01, 2024 0.030279
Jun 03, 2024 0.036838
May 01, 2024 0.034176
Apr 01, 2024 0.036299
Mar 01, 2024 0.033565
Jan 02, 2024 0.03826
Dec 01, 2023 0.035528
Nov 01, 2023 0.033906
Oct 02, 2023 0.034949
Sep 01, 2023 0.035917
Aug 01, 2023 0.037148
Jul 03, 2023 0.04092
Jun 01, 2023 0.039565
May 01, 2023 0.037631
Apr 03, 2023 0.043734
Mar 01, 2023 0.036976
Feb 01, 2023 0.043471
Jan 03, 2023 0.048742
Dec 01, 2022 0.047276
Nov 01, 2022 0.04278
Oct 03, 2022 0.045218
Sep 01, 2022 0.048123
Aug 01, 2022 0.049105
Jul 01, 2022 0.039377
Jun 01, 2022 0.029888
May 02, 2022 0.028433
Apr 01, 2022 0.028185
Mar 01, 2022 0.023709
Jan 31, 2022 0.024631
Dec 31, 2021 0.028695
Nov 30, 2021 0.024589
Oct 29, 2021 0.026071
Sep 30, 2021 0.023922
Aug 31, 2021 0.024574
Jul 30, 2021 0.025668
Jun 30, 2021 0.022819
Jun 01, 2021 0.023406
Apr 30, 2021 0.026269
Mar 31, 2021 0.02514
Feb 26, 2021 0.02113
Jan 29, 2021 0.022856
Dec 31, 2020 0.02869
Nov 30, 2020 0.024437
Oct 30, 2020 0.030903
Sep 30, 2020 0.028798
Aug 31, 2020 0.027947
Jul 31, 2020 0.032183
Jun 30, 2020 0.029431
May 29, 2020 0.030917
Apr 30, 2020 0.035788
Mar 31, 2020 0.033624
Feb 28, 2020 0.037824
Jan 31, 2020 0.050653
Dec 31, 2019 0.047556
Nov 29, 2019 0.057159
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