Stock Events

Stock Events

First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD (IE00B29SXL02.FUND) August 2020 Dividend

$15.77
-$0.04-0.26%Thursday 00:00
Dividend Yield
2.38%
Dividend amount
$0.37
$0.15
Per Share

Announced

Confirmed

Ex Date

Reached • August 6, 2020

Pay Date

Unknown Payout Date

Description

⁨First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD⁩ (⁦IE00B29SXL02.FUND⁩) has announced a dividend of ⁦$0.15⁩ with an ex date of August 6, 2020 and a payment date of N/A. The record date is N/A.

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