Dividen First Sentier Global Listed Infrastructure Fund Class I (FLIIX) 2026
$12.91
-$0.06-0.46% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.98 | +70.95% | ||
19 Dis 2025 | $0.98 | +1,525.99% | |
| $0.57 | +119.38% | ||
10 Dis 2024 | $0.28 | +6.87% | |
10 Dis 2024 | $0.06 | -76.93% | |
10 Dis 2024 | $0.23 | +287.83% | |
| $0.26 | -48.39% | ||
08 Dis 2023 | $0.26 | +150.85% | |
| $0.51 | -30.45% | ||
12 Dis 2022 | $0.1 | -62.3% | |
12 Dis 2022 | $0.18 | -26.4% | |
12 Dis 2022 | $0.22 | +23.52% | |
| $0.73 | +175.7% | ||
10 Dis 2021 | $0.21 | +64.2% | |
10 Dis 2021 | $0.24 | +17.94% | |
10 Dis 2021 | $0.28 | +13.03% | |
| $0.26 | -25.34% | ||
11 Dis 2020 | $0.14 | +19.08% | |
11 Dis 2020 | $0.13 | -8.42% | |
| $0.35 | +29.53% | ||
11 Dis 2019 | $0.16 | +49% | |
11 Dis 2019 | $0.08 | -52.71% | |
11 Dis 2019 | $0.12 | +51.52% | |
| $0.27 | -62.03% | ||
11 Dis 2018 | $0.16 | -59% | |
11 Dis 2018 | $0.11 | -34.14% | |
| $0.72 | - | ||
12 Dis 2017 | $0 | -99.92% | |
12 Dis 2017 | $0.32 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
36.44%
Pertumbuhan 3T
55.37%
Pertumbuhan 1T
Tiada
Komuniti
FAQ
Berapakah dividen yang dibayar oleh First Sentier Global Listed Infrastructure Fund Class I?▼
First Sentier Global Listed Infrastructure Fund Class I membayar dividen tahunan sebanyak $0.98 sesaham, dengan hasil dividen sebanyak 7.62%.
Apakah hasil dividen bagi First Sentier Global Listed Infrastructure Fund Class I?▼
Hasil dividen semasa bagi First Sentier Global Listed Infrastructure Fund Class I ialah 7.62%.
Bilakah First Sentier Global Listed Infrastructure Fund Class I membayar dividen?▼
First Sentier Global Listed Infrastructure Fund Class I membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 21, 2026.
Bilakah dividen seterusnya daripada First Sentier Global Listed Infrastructure Fund Class I?▼
Pembayaran dividen seterusnya daripada First Sentier Global Listed Infrastructure Fund Class I dijangka pada Disember 21, 2026.
Sejauh mana selamatnya dividen First Sentier Global Listed Infrastructure Fund Class I?▼
First Sentier Global Listed Infrastructure Fund Class I membayar dividen setiap tahun dalam tempoh 8 tahun lepas.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Class I?▼
First Sentier Global Listed Infrastructure Fund Class I kini membayar dividen sebanyak $0.98 sesaham.
Bilakah saya perlu 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 Disember 19, 2025.
Bilakah First Sentier Global Listed Infrastructure Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada First Sentier Global Listed Infrastructure Fund Class I dibuat pada Disember 19, 2025.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Class I pada tahun 2025?▼
Pada tahun 2025, First Sentier Global Listed Infrastructure Fund Class I membayar jumlah dividen sebanyak $0.98 sesaham.
Dalam mata wang apa First Sentier Global Listed Infrastructure Fund Class I mengagihkan dividen?▼
First Sentier Global Listed Infrastructure Fund Class I mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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