First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP (IE00BYSJTZ46.FUND) 2026 股息：历史、除息日 & 股息收益率
£17.15
-£0.20-1.13% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.37 | -19.65% | ||
01 7月 2026 | £0.26 | +147.96% | |
12 2月 2026 | £0.11 | -60.13% | |
| £0.46 | -8.66% | ||
07 8月 2025 | £0.26 | +37.63% | |
06 2月 2025 | £0.19 | -33.88% | |
| £0.50 | -1.06% | ||
08 8月 2024 | £0.29 | +38.87% | |
08 2月 2024 | £0.21 | -24.3% | |
| £0.50 | +42.26% | ||
10 8月 2023 | £0.28 | +20.83% | |
09 2月 2023 | £0.23 | +13.63% | |
| £0.35 | +11.72% | ||
11 8月 2022 | £0.20 | +30.92% | |
10 2月 2022 | £0.15 | -27.71% | |
| £0.32 | -16.52% | ||
12 8月 2021 | £0.21 | +102.37% | |
17 2月 2021 | £0.11 | -39.72% | |
| £0.38 | -14.77% | ||
06 8月 2020 | £0.17 | -15.48% | |
13 2月 2020 | £0.21 | -15.71% | |
| £0.45 | +11.41% | ||
08 8月 2019 | £0.24 | +21.22% | |
14 2月 2019 | £0.20 | -11.96% | |
| £0.40 | -10.98% | ||
09 8月 2018 | £0.23 | +33.66% | |
08 2月 2018 | £0.17 | -38.32% | |
| £0.45 | +775.31% | ||
10 8月 2017 | £0.28 | +61.56% | |
16 2月 2017 | £0.17 | +234.65% | |
10年增长
21.7%
5年增长
2.91%
3年增长
-10.12%
1年增长
-19.65%
社区
FAQ
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 派发多少股息？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 每股每年派发股息 £0.37，股息率为 2.14%。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 的股息率是多少？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 当前的股息率为 2.14%。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 什么时候派发股息？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 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) GBP 下一次派息是什么时候？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 的下一次股息派发预计在 二月 12, 2027。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 的股息有多安全？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 2.91%。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 的股息是多少？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 目前每股派发 £0.26 股息。
我需要在什么时候买入 First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 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) GBP, 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) GBP 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 每股共派发股息 £0.46。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 以哪种货币派发股息？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 以 GBP 派发股息。