Dividen First Sentier Global Listed Infrastructure Fund Class I (FLIIX) 2026
$12.86
+$0.17+1.34% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| $0.98 | +70.95% | ||
19 Des 2025 | $0.98 | +1,525.99% | |
| $0.57 | +119.38% | ||
10 Des 2024 | $0.28 | +6.87% | |
10 Des 2024 | $0.06 | -76.93% | |
10 Des 2024 | $0.23 | +287.83% | |
| $0.26 | -48.39% | ||
08 Des 2023 | $0.26 | +150.85% | |
| $0.51 | -30.45% | ||
12 Des 2022 | $0.1 | -62.3% | |
12 Des 2022 | $0.18 | -26.4% | |
12 Des 2022 | $0.22 | +23.52% | |
| $0.73 | +175.7% | ||
10 Des 2021 | $0.21 | +64.2% | |
10 Des 2021 | $0.24 | +17.94% | |
10 Des 2021 | $0.28 | +13.03% | |
| $0.26 | -25.34% | ||
11 Des 2020 | $0.14 | +19.08% | |
11 Des 2020 | $0.13 | -8.42% | |
| $0.35 | +29.53% | ||
11 Des 2019 | $0.16 | +49% | |
11 Des 2019 | $0.08 | -52.71% | |
11 Des 2019 | $0.12 | +51.52% | |
| $0.27 | -62.03% | ||
11 Des 2018 | $0.16 | -59% | |
11 Des 2018 | $0.11 | -34.14% | |
| $0.72 | - | ||
12 Des 2017 | $0 | -99.92% | |
12 Des 2017 | $0.32 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
36.44%
Pertumbuhan 3T
55.37%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh First Sentier Global Listed Infrastructure Fund Class I?▼
First Sentier Global Listed Infrastructure Fund Class I membayar dividen tahunan sebesar $0.98 per saham, dengan imbal hasil dividen 7.63%.
Berapa imbal hasil dividen First Sentier Global Listed Infrastructure Fund Class I?▼
Hasil dividen saat ini dari First Sentier Global Listed Infrastructure Fund Class I adalah 7.63%.
Kapan First Sentier Global Listed Infrastructure Fund Class I membayar dividen?▼
First Sentier Global Listed Infrastructure Fund Class I membayar dividen tahunan. Pembayaran berikutnya diperkirakan pada Desember 21, 2026.
Kapan dividen berikutnya dari First Sentier Global Listed Infrastructure Fund Class I?▼
Pembayaran dividen berikutnya dari First Sentier Global Listed Infrastructure Fund Class I diperkirakan pada Desember 21, 2026.
Seberapa aman dividen First Sentier Global Listed Infrastructure Fund Class I?▼
First Sentier Global Listed Infrastructure Fund Class I membayar dividen setiap tahun selama 8 tahun terakhir.
Berapa dividen First Sentier Global Listed Infrastructure Fund Class I?▼
First Sentier Global Listed Infrastructure Fund Class I saat ini membayar dividen sebesar $0.98 per saham.
Kapan saya harus membeli saham First Sentier Global Listed Infrastructure Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of Desember 19, 2025.
Kapan First Sentier Global Listed Infrastructure Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir dari First Sentier Global Listed Infrastructure Fund Class I dilakukan pada Desember 19, 2025.
Berapa dividen First Sentier Global Listed Infrastructure Fund Class I pada tahun 2025?▼
Pada tahun 2025, First Sentier Global Listed Infrastructure Fund Class I membayar total dividen sebesar $0.98 per saham.
Dalam mata uang apa First Sentier Global Listed Infrastructure Fund Class I membagikan dividen?▼
First Sentier Global Listed Infrastructure Fund Class I membagikan dividennya dalam USD.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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