MARKET

MFD

MFD

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

9.80
+0.19
+1.98%
Closed 16:00 05/16 EDT
OPEN
9.61
PREV CLOSE
9.61
HIGH
9.81
LOW
9.61
VOLUME
13.55K
TURNOVER
58.59K
52 WEEK HIGH
11.05
52 WEEK LOW
9.10
TOTAL ASSET
92.68M
YTD YIELD
-15.19%
1D
5D
1M
3M
1Y
5Y
Itaú Unibanco Holding S.A.: Announcement to the Market - 1Q22 results to be disclosed soon
Itaú Unibanco Holding S.A. (B3: ITUB3, ITUB4; NYSE: ITUB) (the "Company") informs that the results of this quarter will be published in the Investor Relations website on May 9th, before trading hours in Brazil and in the United States.
PR Newswire · 05/09 00:47
Announcement to the Market - Itaú purchases minority interest in Orbia to expand operations in agribusiness
Itaú Unibanco Holding S.A. announces to its stockholders and the market in general that by way of its subsidiaries, it has entered into an Investment Agreement and Other Covenants to purchase, through financial contribution, 12.82% of Rede Agro Fidelidade ...
PR Newswire · 04/18 21:46
Announcement to the Market - Itaú Unibanco raises R$1 billion in Green Instrument with IFC
Itaú Unibanco Holding S.A. announces to its stockholders and the market in general that it has raised R$1 billion in green instrument denominated Letras Financeiras Verde in the local market with the Finance Corporation (IFC), member of the World Bank Grou...
PR Newswire · 04/13 12:37
Material Fact: TECHFIN - Partnership between Itaú Unibanco and TOTVS
ITAÚ UNIBANCO HOLDING S.A. ("Itaú Unibanco") informs its stockholders and the market in general that, as of this date, it entered into an agreement with TOTVS S.A. ("TOTVS") for the incorporation of a joint venture ("JV"), initially named TOTVS TECHFIN S.A...
PR Newswire · 04/12 23:55
Fed’s Unwind Plan Leaves Money Markets Starved for Supply
Bloomberg · 04/06 20:13
Monday Is Your Last Chance To Buy Macquarie/First Trust Glb Before The Dividend Payout
Monday marks the last chance for investors to receive the next dividend payout from Macquarie/First Trust Glb (NYSE:MFD).
Benzinga · 02/17 14:46
First Trust Advisors L.P. Announces Portfolio Manager Update for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
WHEATON, Ill., November 02, 2021--First Trust Advisors L.P. ("FTA") announced today that Delaware Investments Fund Advisers ("DIFA"), investment sub-advisor for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) (the "...
Business Wire · 11/02/2021 20:15
G7 draws up global green infrastructure plan to counter China
franckreporter/E+ via Getty Images At a G7 summit over the weekend, President Biden pressed world leaders to take concrete steps to counter China's rising influence and put a heavy focus
Seekingalpha · 06/13/2021 13:06
More
No Data
Learn about the latest financial forecast of MFD. Analyze the recent business situations of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.9862%
--
1-Week
0.7559%
--
1-Month
-0.7425%
--
3-Month
-2.1692%
--
6-Month
-11.5850%
--
YTD
-15.1857%
--
1-Year
-7.3350%
--
3-Year
-3.4579%
--
5-Year
0.7670%
--
10-Year
4.2506%
--
Since Inception
5.2872%
--
No Data
No Data
No Data
Profile
Fund Name
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Risk
Medium risk
Inception Date
2004-03-16
Benchmark
Dow Jones US Utilities TR
Advisor Company
First Trust Global Portfolios Management Limited
Custodian
Pfpc Inc
Manager
Ong/Felton/Brown