First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP (IE00BYSJTZ46.FUND) August 2025 Dividend

£17.26
+£0.08+0.45%Monday 00:00
Dividend Yield
2.12%
Dividend amount
£0.37
£0.26
Per Share

Announced

Confirmed

Ex Date

Reached • August 7, 2025

Pay Date

Unknown Payout Date

Description

⁨First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP⁩ (⁦IE00BYSJTZ46.FUND⁩) has announced a dividend of ⁦£0.26⁩ with an ex date of August 7, 2025 and a payment date of N/A. The record date is N/A.

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