First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR (GB00BN4RCQ78.FUND) 股息 2026
€1.45
-€0-0.12% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| €0.04 | -1.94% | ||
02 2月 2026 | €0.02 | -26.39% | |
| €0.04 | -6.73% | ||
01 8月 2025 | €0.02 | +29.81% | |
03 2月 2025 | €0.02 | -29.46% | |
| €0.04 | +3.8% | ||
01 8月 2024 | €0.02 | +35.49% | |
01 2月 2024 | €0.02 | -26.26% | |
| €0.04 | +16.29% | ||
01 8月 2023 | €0.02 | +48.59% | |
01 2月 2023 | €0.02 | -21.69% | |
| €0.03 | +25.35% | ||
01 8月 2022 | €0.02 | +48.38% | |
01 2月 2022 | €0.01 | -24.37% | |
| €0.03 | - | ||
02 8月 2021 | €0.02 | +100.6% | |
01 2月 2021 | €0.01 | - | |
10年增长
不适用
5年增长
15.71%
3年增长
-1.71%
1年增长
-1.94%
社区
FAQ
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 派发多少股息？▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 每股每年派发股息 €0.04，股息率为 2.56%。
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 的股息率是多少？▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 当前的股息率为 2.56%。
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 什么时候派发股息？▼
First Sentier Investors ICVC - 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 八月 03, 2026。
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 下一次派息是什么时候？▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 的下一次股息派发预计在 八月 03, 2026。
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 的股息有多安全？▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 在过去 4 年每年都派发股息。
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 的股息是多少？▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 目前每股派发 €0.02 股息。
我需要在什么时候买入 First Sentier Investors ICVC - 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 Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR, you needed to own the shares before the ex-dividend date of 二月 02, 2026.
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 每股共派发股息 €0.04。
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 以哪种货币派发股息？▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 以 EUR 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