First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged (IE00BFMC6555.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£13,88
-£0,07-0,54% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £0,35 | -6,84% | ||
01 Jul 2026 | £0,21 | +48,78% | |
12 Feb 2026 | £0,14 | -35,97% | |
| £0,37 | +27,46% | ||
07 Agt 2025 | £0,22 | +40,9% | |
06 Feb 2025 | £0,15 | -26,74% | |
| £0,29 | -31,46% | ||
08 Agt 2024 | £0,21 | +159,96% | |
08 Feb 2024 | £0,08 | -71,72% | |
| £0,42 | +32,24% | ||
10 Agt 2023 | £0,29 | +106,12% | |
09 Feb 2023 | £0,14 | -28,49% | |
| £0,32 | +19,25% | ||
11 Agt 2022 | £0,19 | +52,59% | |
10 Feb 2022 | £0,13 | -21,5% | |
| £0,27 | +81,08% | ||
12 Agt 2021 | £0,16 | +50,88% | |
17 Feb 2021 | £0,11 | -19,67% | |
| £0,15 | -14,24% | ||
06 Agt 2020 | £0,13 | +785,43% | |
13 Feb 2020 | £0,02 | -59,41% | |
| £0,17 | +72,98% | ||
08 Agt 2019 | £0,04 | -72,71% | |
14 Feb 2019 | £0,14 | +35,89% | |
| £0,10 | - | ||
09 Agt 2018 | £0,10 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
5,12%
Pertumbuhan 3T
-6,64%
Pertumbuhan 1T
-6,84%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged?▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged membayar dividen tahunan sebesar £0,35 per saham, dengan imbal hasil dividen 2,49%.
Berapa imbal hasil dividen First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged?▼
Hasil dividen saat ini dari First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged adalah 2,49%.
Kapan First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged membayar dividen?▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada Februari 12, 2027.
Kapan dividen berikutnya dari First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged?▼
Pembayaran dividen berikutnya dari First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged diperkirakan pada Februari 12, 2027.
Seberapa aman dividen First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged?▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 5,12%.
Berapa dividen First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged?▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged saat ini membayar dividen sebesar £0,21 per saham.
Kapan saya harus membeli saham First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged pada tahun 2025?▼
Pada tahun 2025, First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged membayar total dividen sebesar £0,37 per saham.
Dalam mata uang apa First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged membagikan dividen?▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged membagikan dividennya dalam GBP.