First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD (IE00BK8FXM99.FUND) August 2021 Dividend

$15.84
-$0.08-0.51% Friday 00:00
Dividend Yield
1.12%
Dividend amount
$0.18
$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • August 12, 21

Pay Date

Unknown Payout Date

Description

First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD (IE00BK8FXM99.FUND) has announced a dividend of $0.19 with an ex date of August 12, 2021 and a payment date of N/A. The record date is N/A.

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