First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 

£18.25
0
+£0.33+1.84%Past Week

Statistics

Day High
18.25
Day Low
18.25
52W High
18.76
52W Low
16.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.01%
Dividend
0.37

Upcoming

Dividends

2.01%Dividend Yield
Jul 2026
£0.26
Feb 2026
£0.11
Aug 2025
£0.26
Feb 2025
£0.19
Aug 2024
£0.29
10Y Growth
21.7%
5Y Growth
2.91%
3Y Growth
-10.12%
1Y Growth
-19.65%

Competitors

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

About

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CEO
ISIN
IE00BYSJTZ46

Listings

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FAQs

What is First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP stock price today?▼
The current price of IE00BYSJTZ46.FUND is £18.25 GBP — it has increased by +1.84% in the past 24 hours. Watch First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP stock price performance more closely on the chart.
What is First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP stocks are traded under the ticker IE00BYSJTZ46.FUND.
Is First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP stock price growing?▼
IE00BYSJTZ46.FUND stock has risen by +2.54% compared to the previous week, the month change is a +5.24% rise, over the last year First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP has showed a +7.35% increase.
Does First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP pay dividends?▼
Yes, IE00BYSJTZ46.FUND dividends are paid semi-annual. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 2.01%.
In which sector is First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP located?▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP operates in the Other sector.
When did First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP complete a stock split?▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP has not had any recent stock splits.