First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP (GB00B7DYMW38.FUND) February 2020 Dividend

GBX198.22
+GBX0.05+0.03%Friday 00:00
Dividend Yield
2.7%
Dividend amount
GBX5.34
GBX2.12
Per Share

Announced

Confirmed

Ex Date

Reached • February 3, 2020

Pay Date

Unknown Payout Date

Description

⁨First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP⁩ (⁦GB00B7DYMW38.FUND⁩) has announced a dividend of ⁦GBX2.12⁩ with an ex date of February 3, 2020 and a payment date of N/A. The record date is N/A.

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