First Sentier Global Listed Infrastructure Fund Class I 

$12.18
0
+$0.13+1.08%Past Week

Statistics

Day High
-
Day Low
-
52W High
13.16
52W Low
11.62
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.15%
Dividend
0.99

Upcoming

Dividends

8.15%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
50.67%
3Y Growth
75.95%
1Y Growth
250.94%

Competitors

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

About

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CEO
Country
United States
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 $12.18 USD — it has increased by +1.08% 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 NASDAQ 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 fallen by -0.33% compared to the previous week, the month change is a -4.25% fall, over the last year First Sentier Global Listed Infrastructure Fund Class I has showed a -3.33% decrease.
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 . As of today, Dividend Yield (FWD)% is 8.15%.
In which sector is First Sentier Global Listed Infrastructure Fund Class I located?▼
First Sentier Global Listed Infrastructure Fund Class I operates in the Other sector.
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.