First Sentier American Listed Infrastructure Fund Institutional Class (FLIAX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$10.78
+$0.09+0.84%Jumaat 00:00
Hasil dividen
8.6%
Jumlah dividen
$0.93
Tarikh ex-dividen terakhir
19 Dis 2025
Tarikh pembayaran terakhir
19 Dis 2025

Ringkasan

Dividen First Sentier American Listed Infrastructure Fund Institutional Class (FLIAX) dibayar Tahunan. Dividen sesaham terkini ialah $0.93, dengan tarikh ex-dividen 19 Disember 2025 dan tarikh pembayaran 19 Disember 2025. Dividen sesaham seterusnya ialah $0.93, dengan tarikh ex-dividen 21 Disember 2026 dan tarikh pembayaran 21 Disember 2026. Hasil dividen semasa First Sentier American Listed Infrastructure Fund Institutional Class (FLIAX) ialah 8.6%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.93
+51.37%
19 Dis 2025
$0.93
+243.47%
$0.61
+126.33%
10 Dis 2024
$0.21
+53.85%
10 Dis 2024
$0.13
-27.37%
10 Dis 2024
$0.27
+30.01%
$0.27
-85.74%
8 Dis 2023
$0.08
-92.69%
8 Dis 2023
$0.19
+119.05%
$1.90
+170.65%
12 Dis 2022
$0.50
+111.55%
12 Dis 2022
$1.16
+131.94%
12 Dis 2022
$0.24
-57.76%
$0.70
-
10 Dis 2021
$0.00
-
10 Dis 2021
$0.14
+58,652.24%
10 Dis 2021
$0.56
+297.18%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
57.66%
Pertumbuhan 1T
346.56%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh First Sentier American Listed Infrastructure Fund Institutional Class?▼
First Sentier American Listed Infrastructure Fund Institutional Class membayar dividen tahunan sebanyak $0.93 sesaham, dengan hasil dividen sebanyak 8.6%.
Apakah hasil dividen bagi First Sentier American Listed Infrastructure Fund Institutional Class?▼
Hasil dividen semasa bagi First Sentier American Listed Infrastructure Fund Institutional Class ialah 8.6%.
Bilakah First Sentier American Listed Infrastructure Fund Institutional Class membayar dividen?▼
First Sentier American Listed Infrastructure Fund Institutional Class membayar dividen tahunan. Pembayaran seterusnya dijangka pada 21 Disember 2026.
Bilakah dividen seterusnya daripada First Sentier American Listed Infrastructure Fund Institutional Class?▼
Pembayaran dividen seterusnya daripada First Sentier American Listed Infrastructure Fund Institutional Class dijangka pada 21 Disember 2026.
Sejauh mana selamatnya dividen First Sentier American Listed Infrastructure Fund Institutional Class?▼
First Sentier American Listed Infrastructure Fund Institutional Class telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen First Sentier American Listed Infrastructure Fund Institutional Class?▼
First Sentier American Listed Infrastructure Fund Institutional Class kini membayar dividen sebanyak $0.93 sesaham.
Bilakah saya perlu membeli saham First Sentier American Listed Infrastructure Fund Institutional Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from First Sentier American Listed Infrastructure Fund Institutional Class, you needed to own the shares before the ex-dividend date of 19 Disember 2025.
Bilakah First Sentier American Listed Infrastructure Fund Institutional Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada First Sentier American Listed Infrastructure Fund Institutional Class dibuat pada 19 Disember 2025.
Berapakah dividen First Sentier American Listed Infrastructure Fund Institutional Class pada tahun 2025?▼
Pada tahun 2025, First Sentier American Listed Infrastructure Fund Institutional Class membayar jumlah dividen sebanyak $0.93 sesaham.
Dalam mata wang apa First Sentier American Listed Infrastructure Fund Institutional Class mengagihkan dividen?▼
First Sentier American Listed Infrastructure Fund Institutional Class mengagihkan dividennya dalam USD.