First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD 

HK$113.01
0
+HK$0.18+0.16%Past Week

Statistics

Day High
113.01
Day Low
113.01
52W High
121.39
52W Low
108.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.07%
Dividend
4.6

Upcoming

Dividends

4.07%Dividend Yield
Nov 2026
HK$0.36
Oct 2026
HK$0.37
Sep 2026
HK$0.39
Aug 2026
HK$0.39
Jul 2026
HK$0.39
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
114.23%

Competitors

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

About

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CEO
ISIN
IE0000AZL5S6

Listings

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FAQs

What is First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD stock price today?▼
The current price of IE0000AZL5S6.FUND is HK$113.01 HKD — it has increased by +0.16% in the past 24 hours. Watch First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD stock price performance more closely on the chart.
What is First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD stocks are traded under the ticker IE0000AZL5S6.FUND.
Is First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD stock price growing?▼
IE0000AZL5S6.FUND stock has risen by +2.86% compared to the previous week, the month change is a -0.24% fall, over the last year First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD has showed a +2.77% increase.
Does First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD pay dividends?▼
Yes, IE0000AZL5S6.FUND dividends are paid monthly. The last dividend per share was 0.37 . As of today, Dividend Yield (FWD)% is 4.07%.
In which sector is First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD located?▼
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD operates in the Other sector.
When did First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD complete a stock split?▼
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD has not had any recent stock splits.