First Sentier Global Listed Infrastructure Fund (Income) EUR (GB00B2PDR732.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€2.05
-€0.00-0.21%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | €0.06 | - | |
3 Ogo 2026 (Tarikh ex-dividen) | €0.03 | +44.74% | |
2 Feb 2026 (Tarikh ex-dividen) | €0.02 | -26.25% | |
| €0.06 | -7.05% | ||
1 Ogo 2025 (Tarikh ex-dividen) | €0.03 | +29.05% | |
3 Feb 2025 (Tarikh ex-dividen) | €0.02 | -29.26% | |
| €0.06 | +2.93% | ||
1 Ogo 2024 (Tarikh ex-dividen) | €0.03 | +34.56% | |
1 Feb 2024 (Tarikh ex-dividen) | €0.03 | -26.44% | |
| €0.06 | +14.29% | ||
1 Ogo 2023 (Tarikh ex-dividen) | €0.03 | +47.87% | |
1 Feb 2023 (Tarikh ex-dividen) | €0.02 | -22.67% | |
| €0.05 | +12.55% | ||
1 Ogo 2022 (Tarikh ex-dividen) | €0.03 | +47.66% | |
1 Feb 2022 (Tarikh ex-dividen) | €0.02 | -28.91% | |
| €0.04 | -6% | ||
2 Ogo 2021 (Tarikh ex-dividen) | €0.03 | +77.17% | |
1 Feb 2021 (Tarikh ex-dividen) | €0.02 | -34.87% | |
| €0.05 | -10.67% | ||
3 Ogo 2020 (Tarikh ex-dividen) | €0.02 | +8.65% | |
3 Feb 2020 (Tarikh ex-dividen) | €0.02 | -24.54% | |
| €0.05 | -0.82% | ||
1 Ogo 2019 (Tarikh ex-dividen) | €0.03 | +31.14% | |
1 Feb 2019 (Tarikh ex-dividen) | €0.02 | -22.49% | |
| €0.05 | +22.88% | ||
1 Ogo 2018 (Tarikh ex-dividen) | €0.03 | +24.01% | |
1 Feb 2018 (Tarikh ex-dividen) | €0.02 | -2.56% | |
| €0.04 | +118.47% | ||
1 Ogo 2017 (Tarikh ex-dividen) | €0.02 | +28.79% | |
1 Feb 2017 (Tarikh ex-dividen) | €0.02 | -4.51% | |
Pertumbuhan 10T
10.84%
Pertumbuhan 5T
4.59%
Pertumbuhan 3T
-0.91%
Pertumbuhan 1T
1.69%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh First Sentier Global Listed Infrastructure Fund (Income) EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk First Sentier Global Listed Infrastructure Fund (Income) EUR ialah €0.06 sesaham.
Apakah hasil dividen bagi First Sentier Global Listed Infrastructure Fund (Income) EUR?▼
Hasil dividen semasa bagi First Sentier Global Listed Infrastructure Fund (Income) EUR ialah 2.73%.
Sejauh mana selamatnya dividen First Sentier Global Listed Infrastructure Fund (Income) EUR?▼
First Sentier Global Listed Infrastructure Fund (Income) EUR telah membayar dividen selama 9 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 4.59%.
Berapakah dividen First Sentier Global Listed Infrastructure Fund (Income) EUR?▼
Dividen terkini yang direkodkan daripada First Sentier Global Listed Infrastructure Fund (Income) EUR ialah €0.03 sesaham.
Bilakah saya perlu membeli saham First Sentier Global Listed Infrastructure Fund (Income) EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund (Income) EUR, you needed to own the shares before the ex-dividend date of 3 Ogos 2026.
Berapakah dividen First Sentier Global Listed Infrastructure Fund (Income) EUR pada tahun 2025?▼
First Sentier Global Listed Infrastructure Fund (Income) EUR telah merekodkan dividen berjumlah €0.06 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.