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Stock Events

First Sentier Global Listed Infrastructure Fund Class I (FLIIX) December 2026 Dividend

$12.98
+$0.19+1.49%Thursday 00:00
Dividend Yield
7.67%
Dividend amount
$1.00
$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 59 days • December 21, 2026

Pay Date

in 59 days • December 21, 2026

Description

⁨First Sentier 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.

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