First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD 

$15.77
0
-$0.04-0.26%Past Week

Statistics

Day High
15.77
Day Low
15.77
52W High
16.61
52W Low
14.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.38%
Dividend
0.37

Upcoming

Dividends

2.38%Dividend Yield
Jul 2026
$0.23
Feb 2026
$0.15
Aug 2025
$0.25
Feb 2025
$0.16
Aug 2024
$0.25
10Y Growth
2.81%
5Y Growth
4.77%
3Y Growth
-3.7%
1Y Growth
-7.27%

Competitors

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

About

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CEO
ISIN
IE00B29SXL02

Listings

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FAQs

What is First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD stock price today?▼
The current price of IE00B29SXL02.FUND is $15.77 USD — it has decreased by -0.26% in the past 24 hours. Watch First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD stock price performance more closely on the chart.
What is First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD stocks are traded under the ticker IE00B29SXL02.FUND.
Is First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD stock price growing?▼
IE00B29SXL02.FUND stock has risen by +1.12% compared to the previous week, the month change is a +2.34% rise, over the last year First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD has showed a +4.32% increase.
Does First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD pay dividends?▼
Yes, IE00B29SXL02.FUND dividends are paid semi-annual. The last dividend per share was 0.23 . As of today, Dividend Yield (FWD)% is 2.38%.
In which sector is First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD located?▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD operates in the Other sector.
When did First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD complete a stock split?▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD has not had any recent stock splits.