First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD
$12.38
0
-$0.03-0.27%Past Week
Statistics
Day High
-
Day Low
-
52W High
12.77
52W Low
9.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.03%
Dividend
0.13
Upcoming
Dividends
1.03%Dividend Yield
Feb 26
$0.13
Aug 25
$0.18
Feb 25
$0.13
Aug 24
$0.18
Feb 24
$0.06
10Y Growth
N/A
5Y Growth
4.37%
3Y Growth
-7.37%
1Y Growth
N/A
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About
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CEO
ISIN
IE00BJSBDG44
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FAQ
What is First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD stock price today?▼
The current price of IE00BJSBDG44.FUND is $12.38 USD — it has decreased by -0.27% in the past 24 hours. Watch First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD stock price performance more closely on the chart.
What is First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD stocks are traded under the ticker IE00BJSBDG44.FUND.
Is First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD stock price growing?▼
IE00BJSBDG44.FUND stock has risen by +1.48% compared to the previous week, the month change is a -1% fall, over the last year First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD has showed a +14.75% increase.
Does First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD pay dividends?▼
Yes, IE00BJSBDG44.FUND dividends are paid semi-annual. The last dividend per share was 0.13 USD. As of today, Dividend Yield (FWD)% is 1.03%.
When did First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD complete a stock split?▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD has not had any recent stock splits.