First Sentier Global Listed Infrastructure Fund Class I (FLIIX) 股息 2026
$13.07
+$0.18+1.4% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.98 | +70.95% | ||
19 12月 2025 | $0.98 | +1,525.99% | |
| $0.57 | +119.38% | ||
10 12月 2024 | $0.28 | +6.87% | |
10 12月 2024 | $0.06 | -76.93% | |
10 12月 2024 | $0.23 | +287.83% | |
| $0.26 | -48.39% | ||
08 12月 2023 | $0.26 | +150.85% | |
| $0.51 | -30.45% | ||
12 12月 2022 | $0.1 | -62.3% | |
12 12月 2022 | $0.18 | -26.4% | |
12 12月 2022 | $0.22 | +23.52% | |
| $0.73 | +175.7% | ||
10 12月 2021 | $0.21 | +64.2% | |
10 12月 2021 | $0.24 | +17.94% | |
10 12月 2021 | $0.28 | +13.03% | |
| $0.26 | -25.34% | ||
11 12月 2020 | $0.14 | +19.08% | |
11 12月 2020 | $0.13 | -8.42% | |
| $0.35 | +29.53% | ||
11 12月 2019 | $0.16 | +49% | |
11 12月 2019 | $0.08 | -52.71% | |
11 12月 2019 | $0.12 | +51.52% | |
| $0.27 | -62.03% | ||
11 12月 2018 | $0.16 | -59% | |
11 12月 2018 | $0.11 | -34.14% | |
| $0.72 | - | ||
12 12月 2017 | $0 | -99.92% | |
12 12月 2017 | $0.32 | - | |
10年增长
不适用
5年增长
36.44%
3年增长
55.37%
1年增长
不适用
社区
FAQ
First Sentier Global Listed Infrastructure Fund Class I 派发多少股息？▼
First Sentier Global Listed Infrastructure Fund Class I 每股每年派发股息 $1，股息率为 7.62%。
First Sentier Global Listed Infrastructure Fund Class I 的股息率是多少？▼
First Sentier Global Listed Infrastructure Fund Class I 当前的股息率为 7.62%。
First Sentier Global Listed Infrastructure Fund Class I 什么时候派发股息？▼
First Sentier Global Listed Infrastructure Fund Class I 每年度派发股息。下一次派息预计在 十二月 21, 2026。
First Sentier Global Listed Infrastructure Fund Class I 下一次派息是什么时候？▼
First Sentier Global Listed Infrastructure Fund Class I 的下一次股息派发预计在 十二月 21, 2026。
First Sentier Global Listed Infrastructure Fund Class I 的股息有多安全？▼
First Sentier Global Listed Infrastructure Fund Class I 在过去 8 年每年都派发股息。
First Sentier Global Listed Infrastructure Fund Class I 的股息是多少？▼
First Sentier Global Listed Infrastructure Fund Class I 目前每股派发 $0.98 股息。
我需要在什么时候买入 First Sentier Global Listed Infrastructure Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
First Sentier Global Listed Infrastructure Fund Class I 上次派发股息是什么时候？▼
First Sentier Global Listed Infrastructure Fund Class I 上次的股息派发日是 十二月 19, 2025。
First Sentier Global Listed Infrastructure Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Global Listed Infrastructure Fund Class I 每股共派发股息 $0.98。
First Sentier Global Listed Infrastructure Fund Class I 以哪种货币派发股息？▼
First Sentier Global Listed Infrastructure Fund Class I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer