First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR (IE00BFY85J84.FUND) 2026 股息：历史、除息日 & 股息收益率
€13.41
-€0.10-0.72% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.33 | -9.14% | ||
01 7月 2026 | €0.20 | +52.31% | |
12 2月 2026 | €0.13 | -37.52% | |
| €0.37 | -2.4% | ||
07 8月 2025 | €0.21 | +36.04% | |
06 2月 2025 | €0.16 | -28.22% | |
| €0.38 | +2.99% | ||
08 8月 2024 | €0.22 | +35.88% | |
08 2月 2024 | €0.16 | -26.55% | |
| €0.36 | -2.2% | ||
10 8月 2023 | €0.22 | +46.55% | |
09 2月 2023 | €0.15 | -20.88% | |
| €0.37 | +79.57% | ||
11 8月 2022 | €0.19 | +0.54% | |
10 2月 2022 | €0.19 | +77.98% | |
| €0.21 | -23.94% | ||
12 8月 2021 | €0.10 | +1.25% | |
17 2月 2021 | €0.10 | -19.39% | |
| €0.27 | +56.87% | ||
06 8月 2020 | €0.13 | -11.73% | |
13 2月 2020 | €0.14 | -16.68% | |
| €0.17 | - | ||
08 8月 2019 | €0.17 | - | |
10年增长
不适用
5年增长
9.91%
3年增长
-2.98%
1年增长
-9.14%
社区
FAQ
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 派发多少股息？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 每股每年派发股息 €0.33，股息率为 2.46%。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 的股息率是多少？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 当前的股息率为 2.46%。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 什么时候派发股息？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 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 VI (Distributing) EUR 下一次派息是什么时候？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 的下一次股息派发预计在 二月 12, 2027。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 的股息有多安全？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 已连续 6 年支付股息，股息支付率为 0%，5 年股息增长率为 9.91%。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 的股息是多少？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 目前每股派发 €0.20 股息。
我需要在什么时候买入 First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 的股票才能获得上次股息？▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 每股共派发股息 €0.37。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 以哪种货币派发股息？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 以 EUR 派发股息。