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Stock Events

First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD (IE0000AZL5S6.FUND) November 2027 Dividend

HK$119.85
+HK$2.35+2% Saturday 00:00
Dividend Yield
3.89%
Dividend amount
HK$4.66
HK$0.39
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 552 days • November 01, 27

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$0.39 with an ex date of November 01, 2027 and a payment date of N/A. The record date is N/A.

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