First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (IE00BJSBDG44.FUND) 股息 2026
$12.61
+$0.01+0.11% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.31 | - | ||
06 2月 2026 | $0.13 | - | |
| $0.31 | +27.61% | ||
08 8月 2025 | $0.18 | - | |
06 2月 2025 | $0.13 | -28.94% | |
| $0.24 | -37.72% | ||
08 8月 2024 | $0.18 | +193.69% | |
08 2月 2024 | $0.06 | -76.06% | |
| $0.39 | +171.36% | ||
10 8月 2023 | $0.25 | +94.8% | |
09 2月 2023 | $0.13 | -7.95% | |
| $0.14 | -42.56% | ||
11 8月 2022 | $0.14 | -2.6% | |
| $0.25 | -3.17% | ||
12 8月 2021 | $0.15 | +43.74% | |
17 2月 2021 | $0.1 | -14.13% | |
| $0.26 | +1,376.88% | ||
06 8月 2020 | $0.12 | -13.91% | |
13 2月 2020 | $0.14 | +693.64% | |
| $0.02 | - | ||
08 8月 2019 | $0.02 | - | |
10年增长
不适用
5年增长
4.37%
3年增长
-7.37%
1年增长
不适用
社区
FAQ
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 派发多少股息？▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 每股每年派发股息 $0.13，股息率为 1.01%。
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 的股息率是多少？▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 当前的股息率为 1.01%。
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 什么时候派发股息？▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 每半年一次派发股息。下一次派息预计在 八月 08, 2026。
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 下一次派息是什么时候？▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 的下一次股息派发预计在 八月 08, 2026。
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 的股息有多安全？▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 在过去 6 年每年都派发股息。
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 的股息是多少？▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 目前每股派发 $0.13 股息。
我需要在什么时候买入 First Sentier Global Listed Infrastructure Fund Class III (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 III (Distributing) USD, you needed to own the shares before the ex-dividend date of 二月 06, 2026.
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 每股共派发股息 $0.31。
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 以哪种货币派发股息？▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 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