C

CUIV

ClearBridge Global Infra Value A…

1.260

-0.010-0.79%
Closed12:54 09/10 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE1.260/1.270
TODAY RANGE1.260-1.270
VOL135.54K
TOTAL ASSET--
52 WEEK RANGE1.260-1.535
% TURNOVER0%
NAV1.262
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)3.97%
DIVIDEND0.219
DIV YIELD17.37%
EX-DATE07/01/2026
% RANGE0.79%
INCEPTION DATE05/30/2011
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
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