First Sentier Global Listed Infrastructure Fund (Income) EUR (GB00B2PDR732.FUND) 2026 股息：历史、除息日 & 股息收益率
€1.9623
-€0.01-0.57% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.06 | +1.69% | ||
03 8月 2026 | €0.03 | +44.74% | |
02 2月 2026 | €0.02 | -26.25% | |
| €0.06 | -7.05% | ||
01 8月 2025 | €0.03 | +29.05% | |
03 2月 2025 | €0.02 | -29.26% | |
| €0.06 | +2.93% | ||
01 8月 2024 | €0.03 | +34.56% | |
01 2月 2024 | €0.03 | -26.44% | |
| €0.06 | +14.29% | ||
01 8月 2023 | €0.03 | +47.87% | |
01 2月 2023 | €0.02 | -22.67% | |
| €0.05 | +12.55% | ||
01 8月 2022 | €0.03 | +47.66% | |
01 2月 2022 | €0.02 | -28.91% | |
| €0.04 | -6% | ||
02 8月 2021 | €0.03 | +77.17% | |
01 2月 2021 | €0.02 | -34.87% | |
| €0.05 | -10.67% | ||
03 8月 2020 | €0.02 | +8.65% | |
03 2月 2020 | €0.02 | -24.54% | |
| €0.05 | -0.82% | ||
01 8月 2019 | €0.03 | +31.14% | |
01 2月 2019 | €0.02 | -22.49% | |
| €0.05 | +22.88% | ||
01 8月 2018 | €0.03 | +24.01% | |
01 2月 2018 | €0.02 | -2.56% | |
| €0.04 | +118.47% | ||
01 8月 2017 | €0.02 | +28.79% | |
01 2月 2017 | €0.02 | -4.51% | |
10年增长
10.84%
5年增长
4.59%
3年增长
-0.91%
1年增长
1.69%
社区
FAQ
First Sentier Global Listed Infrastructure Fund (Income) EUR 派发多少股息？▼
First Sentier Global Listed Infrastructure Fund (Income) EUR 每股每年派发股息 €0.06，股息率为 2.85%。
First Sentier Global Listed Infrastructure Fund (Income) EUR 的股息率是多少？▼
First Sentier Global Listed Infrastructure Fund (Income) EUR 当前的股息率为 2.85%。
First Sentier Global Listed Infrastructure Fund (Income) EUR 什么时候派发股息？▼
First Sentier Global Listed Infrastructure Fund (Income) EUR 每半年一次派发股息。下一次派息预计在 二月 02, 2027。
First Sentier Global Listed Infrastructure Fund (Income) EUR 下一次派息是什么时候？▼
First Sentier Global Listed Infrastructure Fund (Income) EUR 的下一次股息派发预计在 二月 02, 2027。
First Sentier Global Listed Infrastructure Fund (Income) EUR 的股息有多安全？▼
First Sentier Global Listed Infrastructure Fund (Income) EUR 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 4.59%。
First Sentier Global Listed Infrastructure Fund (Income) EUR 的股息是多少？▼
First Sentier Global Listed Infrastructure Fund (Income) EUR 目前每股派发 €0.03 股息。
我需要在什么时候买入 First Sentier Global Listed Infrastructure Fund (Income) EUR 的股票才能获得上次股息？▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund (Income) EUR, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
First Sentier Global Listed Infrastructure Fund (Income) EUR 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Global Listed Infrastructure Fund (Income) EUR 每股共派发股息 €0.06。
First Sentier Global Listed Infrastructure Fund (Income) EUR 以哪种货币派发股息？▼
First Sentier Global Listed Infrastructure Fund (Income) EUR 以 EUR 派发股息。