First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD (IE00BK8FXM99.FUND) 2026 股息：历史、除息日 & 股息收益率
$15.69
+$0.04+0.23% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.39 | -6.82% | ||
01 7月 2026 | $0.22 | +37.19% | |
12 2月 2026 | $0.16 | -30.88% | |
| $0.41 | +3.87% | ||
07 8月 2025 | $0.24 | +31.7% | |
06 2月 2025 | $0.18 | -22.53% | |
| $0.40 | -2.89% | ||
08 8月 2024 | $0.23 | +37.33% | |
08 2月 2024 | $0.17 | -29.91% | |
| $0.41 | +25.26% | ||
10 8月 2023 | $0.24 | +40.26% | |
09 2月 2023 | $0.17 | -6.3% | |
| $0.33 | +5.48% | ||
11 8月 2022 | $0.18 | +25.45% | |
10 2月 2022 | $0.15 | - | |
| $0.31 | +5.06% | ||
12 8月 2021 | $0.19 | - | |
17 2月 2021 | $0.12 | -15.71% | |
| $0.30 | -13.36% | ||
06 8月 2020 | $0.15 | -2.01% | |
13 2月 2020 | $0.15 | -27.41% | |
| $0.34 | -5.09% | ||
08 8月 2019 | $0.21 | +51.77% | |
14 2月 2019 | $0.14 | -35.7% | |
| $0.36 | -6.67% | ||
09 8月 2018 | $0.21 | +41.73% | |
08 2月 2018 | $0.15 | -36.76% | |
| $0.39 | +46.59% | ||
10 8月 2017 | $0.24 | +56.78% | |
16 2月 2017 | $0.15 | +5.32% | |
10年增长
3.91%
5年增长
4.43%
3年增长
-2.05%
1年增长
-6.82%
社区
FAQ
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD 派发多少股息？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD 每股每年派发股息 $0.39，股息率为 2.47%。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD 的股息率是多少？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD 当前的股息率为 2.47%。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD 什么时候派发股息？▼
First Sentier Global Listed Infrastructure Fund Class VI (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 VI (Distributing) USD 下一次派息是什么时候？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD 的下一次股息派发预计在 二月 12, 2027。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD 的股息有多安全？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 4.43%。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD 的股息是多少？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD 目前每股派发 $0.22 股息。
我需要在什么时候买入 First Sentier Global Listed Infrastructure Fund Class VI (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 VI (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 VI (Distributing) USD 上次派发股息是什么时候？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD 上次的股息派发日是 七月 01, 2026。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD 每股共派发股息 $0.41。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD 以哪种货币派发股息？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD 以 USD 派发股息。