First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP (GB00B7DYMW38.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX193.78
+GBX1.46+0.76%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 | GBX5.46 | - | |
3 Ogo 2026 (Tarikh ex-dividen) | GBX3.21 | +43.47% | |
2 Feb 2026 (Tarikh ex-dividen) | GBX2.24 | -25.92% | |
| GBX5.25 | -3.4% | ||
1 Ogo 2025 (Tarikh ex-dividen) | GBX3.02 | +35.86% | |
3 Feb 2025 (Tarikh ex-dividen) | GBX2.23 | -28.72% | |
| GBX5.44 | +4.12% | ||
1 Ogo 2024 (Tarikh ex-dividen) | GBX3.12 | +35.05% | |
1 Feb 2024 (Tarikh ex-dividen) | GBX2.31 | -25.52% | |
| GBX5.22 | +15.03% | ||
1 Ogo 2023 (Tarikh ex-dividen) | GBX3.11 | +46.77% | |
1 Feb 2023 (Tarikh ex-dividen) | GBX2.12 | -19.49% | |
| GBX4.54 | +4.91% | ||
1 Ogo 2022 (Tarikh ex-dividen) | GBX2.63 | +37.5% | |
1 Feb 2022 (Tarikh ex-dividen) | GBX1.91 | -30.42% | |
| GBX4.33 | -4.44% | ||
2 Ogo 2021 (Tarikh ex-dividen) | GBX2.75 | +73.87% | |
1 Feb 2021 (Tarikh ex-dividen) | GBX1.58 | -34.48% | |
| GBX4.53 | -10.99% | ||
3 Ogo 2020 (Tarikh ex-dividen) | GBX2.41 | +13.93% | |
3 Feb 2020 (Tarikh ex-dividen) | GBX2.12 | -26.56% | |
| GBX5.09 | -5.77% | ||
1 Ogo 2019 (Tarikh ex-dividen) | GBX2.88 | +30.72% | |
1 Feb 2019 (Tarikh ex-dividen) | GBX2.20 | -25.37% | |
| GBX5.40 | +28.29% | ||
1 Ogo 2018 (Tarikh ex-dividen) | GBX2.95 | +20.88% | |
1 Feb 2018 (Tarikh ex-dividen) | GBX2.44 | - | |
| GBX4.21 | +121.3% | ||
1 Ogo 2017 (Tarikh ex-dividen) | GBX2.44 | +38.56% | |
1 Feb 2017 (Tarikh ex-dividen) | GBX1.76 | -7.24% | |
Pertumbuhan 10T
11.12%
Pertumbuhan 5T
4.75%
Pertumbuhan 3T
1.48%
Pertumbuhan 1T
3.89%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP ialah GBX5.46 sesaham.
Apakah hasil dividen bagi First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP?▼
Hasil dividen semasa bagi First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP ialah 2.82%.
Sejauh mana selamatnya dividen First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP?▼
First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP telah membayar dividen selama 9 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 4.75%.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP?▼
Dividen terkini yang direkodkan daripada First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP ialah GBX3.21 sesaham.
Bilakah saya perlu membeli saham First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP, you needed to own the shares before the ex-dividend date of 3 Ogos 2026.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP pada tahun 2025?▼
First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP telah merekodkan dividen berjumlah GBX5.25 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBX.