First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD (IE00B29SXL02.FUND) 2026 股息：历史、除息日 & 股息收益率
$15.10
-$0.06-0.38% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.37 | -7.27% | ||
01 7月 2026 | $0.23 | +55.7% | |
12 2月 2026 | $0.15 | -40.66% | |
| $0.40 | -6.18% | ||
07 8月 2025 | $0.25 | +57.19% | |
06 2月 2025 | $0.16 | -36.07% | |
| $0.43 | +2.65% | ||
08 8月 2024 | $0.25 | +32.89% | |
08 2月 2024 | $0.18 | -25.41% | |
| $0.42 | +7.23% | ||
10 8月 2023 | $0.25 | +44.46% | |
09 2月 2023 | $0.17 | -12.76% | |
| $0.39 | +31.81% | ||
11 8月 2022 | $0.20 | +1.13% | |
10 2月 2022 | $0.19 | - | |
| $0.30 | -17.17% | ||
12 8月 2021 | $0.16 | - | |
17 2月 2021 | $0.13 | -13.53% | |
| $0.36 | +4.43% | ||
06 8月 2020 | $0.15 | -24.88% | |
13 2月 2020 | $0.20 | +11.2% | |
| $0.34 | +0.88% | ||
08 8月 2019 | $0.18 | +15.65% | |
14 2月 2019 | $0.16 | -29% | |
| $0.34 | -22.06% | ||
09 8月 2018 | $0.22 | +93.19% | |
08 2月 2018 | $0.12 | -61.46% | |
| $0.44 | +53.65% | ||
10 8月 2017 | $0.30 | +122.36% | |
16 2月 2017 | $0.14 | -13.17% | |
10年增长
2.81%
5年增长
4.77%
3年增长
-3.7%
1年增长
-7.27%
社区
FAQ
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 派发多少股息？▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 每股每年派发股息 $0.37，股息率为 2.48%。
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 的股息率是多少？▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 当前的股息率为 2.48%。
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 什么时候派发股息？▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 每半年一次派发股息。下一次派息预计在 二月 12, 2027。
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 下一次派息是什么时候？▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 的下一次股息派发预计在 二月 12, 2027。
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 的股息有多安全？▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 4.77%。
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 的股息是多少？▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 目前每股派发 $0.23 股息。
我需要在什么时候买入 First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 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 (Distributing) USD, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 上次派发股息是什么时候？▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 上次的股息派发日是 七月 01, 2026。
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 每股共派发股息 $0.40。
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 以哪种货币派发股息？▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 以 USD 派发股息。