First Sentier Global Listed Infrastructure Fund 

A$1.2704
0
+A$0.00+0.32%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.486
52W Low
1.1408
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
19.87%
Dividend
0.25

Upcoming

Dividends

19.87%Dividend Yield
Jun 2026
A$0.25
Dec 2025
A$0.01
Jun 2025
A$0.07
Jun 2024
A$0.00
Jun 2023
A$0.00
10Y Growth
N/A
5Y Growth
54.98%
3Y Growth
385.08%
1Y Growth
267.13%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
AU60FSF12416

Listings

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FAQs

What is First Sentier Global Listed Infrastructure Fund stock price today?▼
The current price of AU60FSF12416.FUND is A$1.27 AUD — it has increased by +0.32% in the past 24 hours. Watch First Sentier Global Listed Infrastructure Fund stock price performance more closely on the chart.
What is First Sentier Global Listed Infrastructure Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange First Sentier Global Listed Infrastructure Fund stocks are traded under the ticker AU60FSF12416.FUND.
Is First Sentier Global Listed Infrastructure Fund stock price growing?▼
AU60FSF12416.FUND stock has risen by +1.89% compared to the previous week, the month change is a +6.43% rise, over the last year First Sentier Global Listed Infrastructure Fund has showed a -6.73% decrease.
Does First Sentier Global Listed Infrastructure Fund pay dividends?▼
Yes, AU60FSF12416.FUND dividends are paid annual. The last dividend per share was 0.25 . As of today, Dividend Yield (FWD)% is 19.87%.
In which sector is First Sentier Global Listed Infrastructure Fund located?▼
First Sentier Global Listed Infrastructure Fund operates in the Other sector.
When did First Sentier Global Listed Infrastructure Fund complete a stock split?▼
First Sentier Global Listed Infrastructure Fund has not had any recent stock splits.