First Sentier Global Listed Infrastructure Fund Half-yearly Distribution (0P0000GFVA.FUND) 2026 股息：历史、除息日 & 股息收益率
S$1.2791
-S$0.00-0.31% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$0.03 | +4.98% | ||
01 10月 2026 | S$0.01 | - | |
01 4月 2026 | S$0.01 | +5.69% | |
| S$0.02 | +8.07% | ||
01 10月 2025 | S$0.01 | +4.24% | |
01 4月 2025 | S$0.01 | +2.61% | |
| S$0.02 | +6.19% | ||
01 10月 2024 | S$0.01 | +6.48% | |
02 4月 2024 | S$0.01 | +6.93% | |
| S$0.02 | -9.09% | ||
02 10月 2023 | S$0.01 | -7.34% | |
03 4月 2023 | S$0.01 | - | |
| S$0.02 | +102.63% | ||
03 10月 2022 | S$0.01 | -10.66% | |
01 4月 2022 | S$0.01 | +7.02% | |
| S$0.01 | - | ||
01 10月 2021 | S$0.01 | - | |
10年增长
不适用
5年增长
17.29%
3年增长
6.41%
1年增长
4.98%
社区
FAQ
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 派发多少股息？▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 每股每年派发股息 S$0.03，股息率为 1.98%。
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 的股息率是多少？▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 当前的股息率为 1.98%。
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 什么时候派发股息？▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 每半年一次派发股息。下一次派息预计在 十月 01, 2026。
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 下一次派息是什么时候？▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 的下一次股息派发预计在 十月 01, 2026。
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 的股息有多安全？▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 17.29%。
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 的股息是多少？▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 目前每股派发 S$0.01 股息。
我需要在什么时候买入 First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 的股票才能获得上次股息？▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Half-yearly Distribution, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 上次派发股息是什么时候？▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 上次的股息派发日是 四月 01, 2026。
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 每股共派发股息 S$0.02。
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 以哪种货币派发股息？▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 以 SGD 派发股息。