First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (IE00BJSBDG44.FUND) 2026 股息：历史、除息日 & 股息收益率
$11.97
-$0.07-0.55% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.31 | -1.56% | ||
07 8月 2026 | $0.19 | - | |
12 2月 2026 | $0.12 | -34.58% | |
| $0.31 | +30.92% | ||
07 8月 2025 | $0.19 | +46.97% | |
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 | -8.82% | ||
10 8月 2023 | $0.25 | +94.8% | |
09 2月 2023 | $0.13 | -7.95% | |
| $0.42 | +70.93% | ||
11 8月 2022 | $0.14 | -49.39% | |
10 2月 2022 | $0.28 | +92.44% | |
| $0.25 | -3.16% | ||
12 8月 2021 | $0.15 | - | |
17 2月 2021 | $0.10 | -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
7.09%
3年增长
4.28%
1年增长
0.99%
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 $0.31，股息率为 2.59%。
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 2.59%。
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 二月 12, 2027。
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 二月 12, 2027。
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 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 7.09%。
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 $0.19 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 八月 07, 2026.
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 上次派发股息是什么时候？▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 上次的股息派发日是 八月 07, 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。