First Sentier Global Listed Infrastructure Fund Class I 

$12.69
0
+$0.15+1.2%Past Week

Statistics

Day High
-
Day Low
-
52W High
13.1
52W Low
10.62
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.76%
Dividend
0.98

Upcoming

Dividends

7.76%Dividend Yield
Dec 25
$0.98
Dec 24
$0.28
Dec 24
$0.06
Dec 24
$0.23
Dec 23
$0.26
10Y Growth
N/A
5Y Growth
36.44%
3Y Growth
55.37%
1Y Growth
N/A

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About

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CEO
Country
US
ISIN
US00770X3860

Listings

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FAQ

What is First Sentier Global Listed Infrastructure Fund Class I stock price today?
The current price of FLIIX is $12.69 USD — it has increased by +1.2% in the past 24 hours. Watch First Sentier Global Listed Infrastructure Fund Class I stock price performance more closely on the chart.
What is First Sentier Global Listed Infrastructure Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange First Sentier Global Listed Infrastructure Fund Class I stocks are traded under the ticker FLIIX.
Is First Sentier Global Listed Infrastructure Fund Class I stock price growing?
FLIIX stock has risen by +1.76% compared to the previous week, the month change is a -3.13% fall, over the last year First Sentier Global Listed Infrastructure Fund Class I has showed a +9.68% increase.
Does First Sentier Global Listed Infrastructure Fund Class I pay dividends?
Yes, FLIIX dividends are paid annual. The last dividend per share was 0.98 USD. As of today, Dividend Yield (FWD)% is 7.76%.
When did First Sentier Global Listed Infrastructure Fund Class I complete a stock split?
First Sentier Global Listed Infrastructure Fund Class I has not had any recent stock splits.