First Sentier Global Listed Infrastructure Fund (Income) GBP (GB00B24HK556.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX264.47
-GBX0.70-0.26% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX0.07 | -0.11% | ||
03 Ogo 2026 | GBX0.04 | - | |
02 Feb 2026 | GBX0.03 | -25.85% | |
| GBX0.07 | -5.9% | ||
01 Ogo 2025 | GBX0.04 | +34.51% | |
03 Feb 2025 | GBX0.03 | -29.89% | |
| GBX0.07 | +1.38% | ||
01 Ogo 2024 | GBX0.04 | +33.81% | |
01 Feb 2024 | GBX0.03 | -26.64% | |
| GBX0.07 | +19.36% | ||
01 Ogo 2023 | GBX0.04 | +44.52% | |
01 Feb 2023 | GBX0.03 | -18.32% | |
| GBX0.06 | +11.02% | ||
01 Ogo 2022 | GBX0.04 | +48.53% | |
01 Feb 2022 | GBX0.02 | -28.9% | |
| GBX0.06 | -6.86% | ||
02 Ogo 2021 | GBX0.04 | +69.01% | |
01 Feb 2021 | GBX0.02 | -35.75% | |
| GBX0.06 | -12.1% | ||
03 Ogo 2020 | GBX0.03 | +16.87% | |
03 Feb 2020 | GBX0.03 | -29.99% | |
| GBX0.07 | +0.93% | ||
01 Ogo 2019 | GBX0.04 | +37.51% | |
01 Feb 2019 | GBX0.03 | -23.95% | |
| GBX0.07 | +24.31% | ||
01 Ogo 2018 | GBX0.04 | +26.62% | |
01 Feb 2018 | GBX0.03 | -4.58% | |
| GBX0.05 | +129.53% | ||
01 Ogo 2017 | GBX0.03 | +35.2% | |
01 Feb 2017 | GBX0.02 | -2.41% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.85%
Pertumbuhan 3T
1.56%
Pertumbuhan 1T
-3.45%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh First Sentier Global Listed Infrastructure Fund (Income) GBP?▼
First Sentier Global Listed Infrastructure Fund (Income) GBP membayar dividen tahunan sebanyak GBX0.07 sesaham, dengan hasil dividen sebanyak 0.03%.
Apakah hasil dividen bagi First Sentier Global Listed Infrastructure Fund (Income) GBP?▼
Hasil dividen semasa bagi First Sentier Global Listed Infrastructure Fund (Income) GBP ialah 0.03%.
Bilakah First Sentier Global Listed Infrastructure Fund (Income) GBP membayar dividen?▼
First Sentier Global Listed Infrastructure Fund (Income) GBP membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Februari 02, 2027.
Bilakah dividen seterusnya daripada First Sentier Global Listed Infrastructure Fund (Income) GBP?▼
Pembayaran dividen seterusnya daripada First Sentier Global Listed Infrastructure Fund (Income) GBP dijangka pada Februari 02, 2027.
Sejauh mana selamatnya dividen First Sentier Global Listed Infrastructure Fund (Income) GBP?▼
First Sentier Global Listed Infrastructure Fund (Income) GBP telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.85%.
Berapakah dividen First Sentier Global Listed Infrastructure Fund (Income) GBP?▼
First Sentier Global Listed Infrastructure Fund (Income) GBP kini membayar dividen sebanyak GBX0.04 sesaham.
Bilakah saya perlu membeli saham First Sentier Global Listed Infrastructure Fund (Income) GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund (Income) GBP, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Berapakah dividen First Sentier Global Listed Infrastructure Fund (Income) GBP pada tahun 2025?▼
Pada tahun 2025, First Sentier Global Listed Infrastructure Fund (Income) GBP membayar jumlah dividen sebanyak GBX0.07 sesaham.
Dalam mata wang apa First Sentier Global Listed Infrastructure Fund (Income) GBP mengagihkan dividen?▼
First Sentier Global Listed Infrastructure Fund (Income) GBP mengagihkan dividennya dalam GBX.