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Stock Events

First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD (IE00BK8FXM99.FUND) February 2026 Dividend

$16.04
+$0.04+0.27% Friday 00:00
Dividend Yield
1.11%
Dividend amount
$0.18
$0.18
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • February 06, 26

Pay Date

Unknown Payout Date

Description

First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD (IE00BK8FXM99.FUND) has announced a dividend of $0.18 with an ex date of February 06, 2026 and a payment date of N/A. The record date is N/A.

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