Stock Events

Stock Events

FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (FLIIX) December 2026 Dividend

$12.91
-$0.01-0.08% Monday 00:00
Dividend Yield
7.6%
Dividend amount
$0.98
$0.98
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

in 243 days • December 21, 26

Pay Date

in 243 days • December 21, 26

Description

FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (FLIIX) has announced a dividend of $0.98 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts