Dividen First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (IE00BJSBDG44.FUND) 2026
$12.61
+$0.01+0.08% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| $0.31 | - | ||
06 Feb 2026 | $0.13 | - | |
| $0.31 | +27.61% | ||
08 Agt 2025 | $0.18 | - | |
06 Feb 2025 | $0.13 | -28.94% | |
| $0.24 | -37.72% | ||
08 Agt 2024 | $0.18 | +193.69% | |
08 Feb 2024 | $0.06 | -76.06% | |
| $0.39 | +171.36% | ||
10 Agt 2023 | $0.25 | +94.8% | |
09 Feb 2023 | $0.13 | -7.95% | |
| $0.14 | -42.56% | ||
11 Agt 2022 | $0.14 | -2.6% | |
| $0.25 | -3.17% | ||
12 Agt 2021 | $0.15 | +43.74% | |
17 Feb 2021 | $0.1 | -14.13% | |
| $0.26 | +1,376.88% | ||
06 Agt 2020 | $0.12 | -13.91% | |
13 Feb 2020 | $0.14 | +693.64% | |
| $0.02 | - | ||
08 Agt 2019 | $0.02 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
4.37%
Pertumbuhan 3T
-7.37%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD?▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD membayar dividen tahunan sebesar $0.13 per saham, dengan imbal hasil dividen 1.01%.
Berapa imbal hasil dividen First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD?▼
Hasil dividen saat ini dari First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD adalah 1.01%.
Kapan First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD membayar dividen?▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada Agustus 08, 2026.
Kapan dividen berikutnya dari First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD?▼
Pembayaran dividen berikutnya dari First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD diperkirakan pada Agustus 08, 2026.
Seberapa aman dividen First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD?▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD membayar dividen setiap tahun selama 6 tahun terakhir.
Berapa dividen First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD?▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD saat ini membayar dividen sebesar $0.13 per saham.
Kapan saya harus membeli saham First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD, you needed to own the shares before the ex-dividend date of Februari 06, 2026.
Berapa dividen First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD pada tahun 2025?▼
Pada tahun 2025, First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD membayar total dividen sebesar $0.31 per saham.
Dalam mata uang apa First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD membagikan dividen?▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD membagikan dividennya dalam USD.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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