First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD (IE00B29SXL02.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$15.10
-$0.06-0.38% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.37 | -7.27% | ||
01 Jul 2026 | $0.23 | +55.7% | |
12 Feb 2026 | $0.15 | -40.66% | |
| $0.40 | -6.18% | ||
07 Ogo 2025 | $0.25 | +57.19% | |
06 Feb 2025 | $0.16 | -36.07% | |
| $0.43 | +2.65% | ||
08 Ogo 2024 | $0.25 | +32.89% | |
08 Feb 2024 | $0.18 | -25.41% | |
| $0.42 | +7.23% | ||
10 Ogo 2023 | $0.25 | +44.46% | |
09 Feb 2023 | $0.17 | -12.76% | |
| $0.39 | +31.81% | ||
11 Ogo 2022 | $0.20 | +1.13% | |
10 Feb 2022 | $0.19 | - | |
| $0.30 | -17.17% | ||
12 Ogo 2021 | $0.16 | - | |
17 Feb 2021 | $0.13 | -13.53% | |
| $0.36 | +4.43% | ||
06 Ogo 2020 | $0.15 | -24.88% | |
13 Feb 2020 | $0.20 | +11.2% | |
| $0.34 | +0.88% | ||
08 Ogo 2019 | $0.18 | +15.65% | |
14 Feb 2019 | $0.16 | -29% | |
| $0.34 | -22.06% | ||
09 Ogo 2018 | $0.22 | +93.19% | |
08 Feb 2018 | $0.12 | -61.46% | |
| $0.44 | +53.65% | ||
10 Ogo 2017 | $0.30 | +122.36% | |
16 Feb 2017 | $0.14 | -13.17% | |
Pertumbuhan 10T
2.81%
Pertumbuhan 5T
4.77%
Pertumbuhan 3T
-3.7%
Pertumbuhan 1T
-7.27%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD?▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD membayar dividen tahunan sebanyak $0.37 sesaham, dengan hasil dividen sebanyak 2.48%.
Apakah hasil dividen bagi First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD?▼
Hasil dividen semasa bagi First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD ialah 2.48%.
Bilakah First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD membayar dividen?▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Februari 12, 2027.
Bilakah dividen seterusnya daripada First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD?▼
Pembayaran dividen seterusnya daripada First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD dijangka pada Februari 12, 2027.
Sejauh mana selamatnya dividen First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD?▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.77%.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD?▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD kini membayar dividen sebanyak $0.23 sesaham.
Bilakah saya perlu membeli saham First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Bilakah First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD dibuat pada Julai 01, 2026.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD pada tahun 2025?▼
Pada tahun 2025, First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD membayar jumlah dividen sebanyak $0.40 sesaham.
Dalam mata wang apa First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD mengagihkan dividen?▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD mengagihkan dividennya dalam USD.