Stock Events

Stock Events

First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD (IE0000AZL5S6.FUND) February 2026 Dividend

HK$112.25
-HK$0.41-0.36% Monday 00:00
Dividend Yield
4.16%
Dividend amount
HK$4.66
HK$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 26

Pay Date

Unknown Payout Date

Description

First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD (IE0000AZL5S6.FUND) has announced a dividend of HK$0.38 with an ex date of February 03, 2026 and a payment date of N/A. The record date is N/A.

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