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Stock Events

First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD (IE0000AZL5S6.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

HK$115.57
-HK$0.24-0.21% Monday 00:00
Hasil dividen
4.05%
Jumlah dividen
HK$0.39
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD (IE0000AZL5S6.FUND) dibayar Bulanan. Dividen sesaham terkini ialah HK$0.39, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah HK$0.39, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD (IE0000AZL5S6.FUND) ialah 4.05%.

Akan datang

1
OCT
Ex-dividen
Dianggarkan
 
3
NOV
Ex-dividen
Dianggarkan
 
1
DEC
Ex-dividen
Dianggarkan
 
4
JAN 27
Ex-dividen
Dianggarkan
 
3
FEB 27
Ex-dividen
Dianggarkan
 
2
MAR 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
HK$4.66
+61.76%
01 Okt 2026
HK$0.39
-
01 Sep 2026
HK$0.39
-
03 Ogo 2026
HK$0.39
-
01 Jul 2026
HK$0.39
-
02 Jun 2026
HK$0.39
-1.09%
01 Mei 2026
HK$0.39
+1.57%
01 Apr 2026
HK$0.39
-3.86%
02 Mac 2026
HK$0.40
+6.59%
03 Feb 2026
HK$0.38
+3.95%
02 Jan 2026
HK$0.36
-1.86%
HK$2.88
-
01 Dis 2025
HK$0.37
+1.92%
03 Nov 2025
HK$0.36
-0.25%
01 Okt 2025
HK$0.37
+1.22%
01 Sep 2025
HK$0.36
-0.08%
01 Ogo 2025
HK$0.36
+0.56%
01 Jul 2025
HK$0.36
+0.64%
03 Jun 2025
HK$0.36
+4.42%
01 Apr 2025
HK$0.34
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
92.2%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD?▼
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD membayar dividen tahunan sebanyak HK$4.68 sesaham, dengan hasil dividen sebanyak 4.05%.
Apakah hasil dividen bagi First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD?▼
Hasil dividen semasa bagi First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD ialah 4.05%.
Bilakah First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD membayar dividen?▼
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD?▼
Pembayaran dividen seterusnya daripada First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD?▼
Profil dividen First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD?▼
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD kini membayar dividen sebanyak HK$0.39 sesaham.
Bilakah saya perlu membeli saham First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD pada tahun 2025?▼
Pada tahun 2025, First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD membayar jumlah dividen sebanyak HK$2.88 sesaham.
Dalam mata wang apa First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD mengagihkan dividen?▼
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD mengagihkan dividennya dalam HKD.