First Sentier Global Listed Infrastructure Fund (Income) GBP
GBX264.47
0
-GBX0.70-0.26%Past Week
Statistics
Day High
264.47
Day Low
264.47
52W High
279.24
52W Low
237.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.03%
Dividend
0.07
Upcoming
Dividends
0.03%Dividend Yield
Aug 26
GBX0.04
Feb 26
GBX0.03
Aug 25
GBX0.04
Feb 25
GBX0.03
Aug 24
GBX0.04
10Y Growth
N/A
5Y Growth
5.85%
3Y Growth
1.56%
1Y Growth
-3.45%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund aims to achieve an investment return from income and capital growth over the medium to long-term (at least three years). The Fund invests in a diversified portfolio of equity securities issued by companies in the infrastructure sector that are listed, traded or dealt in on Regulated Markets worldwide. The infrastructure sector includes, but is not limited to, utilities (e.g. water and electricity), highways and railways, airports, marine ports and oil and gas storage and transportation.
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CEO
ISIN
GB00B24HK556
Listings
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FAQ
What is First Sentier Global Listed Infrastructure Fund (Income) GBP stock price today?▼
The current price of GB00B24HK556.FUND is GBX264.47 GBX — it has decreased by -0.26% in the past 24 hours. Watch First Sentier Global Listed Infrastructure Fund (Income) GBP stock price performance more closely on the chart.
What is First Sentier Global Listed Infrastructure Fund (Income) GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange First Sentier Global Listed Infrastructure Fund (Income) GBP stocks are traded under the ticker GB00B24HK556.FUND.
Is First Sentier Global Listed Infrastructure Fund (Income) GBP stock price growing?▼
GB00B24HK556.FUND stock has risen by +0.25% compared to the previous week, the month change is a -0.91% fall, over the last year First Sentier Global Listed Infrastructure Fund (Income) GBP has showed a +11.29% increase.
Does First Sentier Global Listed Infrastructure Fund (Income) GBP pay dividends?▼
Yes, GB00B24HK556.FUND dividends are paid semi-annual. The last dividend per share was 0.04 GBX. As of today, Dividend Yield (FWD)% is 0.03%.
In which sector is First Sentier Global Listed Infrastructure Fund (Income) GBP located?▼
First Sentier Global Listed Infrastructure Fund (Income) GBP operates in the Other sector.
When did First Sentier Global Listed Infrastructure Fund (Income) GBP complete a stock split?▼
First Sentier Global Listed Infrastructure Fund (Income) GBP has not had any recent stock splits.