First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD (IE00B29SXL02.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$15.59
+$0.02+0.11%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 | $0.37 | - | |
1 Jul 2026 | $0.23 | +55.7% | |
12 Feb 2026 | $0.15 | -40.66% | |
| $0.40 | -6.18% | ||
7 Ogo 2025 | $0.25 | +57.19% | |
6 Feb 2025 | $0.16 | -36.07% | |
| $0.43 | +2.65% | ||
8 Ogo 2024 | $0.25 | +32.89% | |
8 Feb 2024 | $0.18 | -25.41% | |
| $0.42 | +7.23% | ||
10 Ogo 2023 | $0.25 | +44.46% | |
9 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 (Tarikh ex-dividen) | $0.13 | -13.53% | |
| $0.36 | +4.43% | ||
6 Ogo 2020 (Tarikh ex-dividen) | $0.15 | -24.88% | |
13 Feb 2020 (Tarikh ex-dividen) | $0.20 | +11.2% | |
| $0.34 | +0.88% | ||
8 Ogo 2019 (Tarikh ex-dividen) | $0.18 | +15.65% | |
14 Feb 2019 (Tarikh ex-dividen) | $0.16 | -29% | |
| $0.34 | -22.06% | ||
9 Ogo 2018 (Tarikh ex-dividen) | $0.22 | +93.19% | |
8 Feb 2018 (Tarikh ex-dividen) | $0.12 | -61.46% | |
| $0.44 | +53.65% | ||
10 Ogo 2017 (Tarikh ex-dividen) | $0.30 | +122.36% | |
16 Feb 2017 (Tarikh ex-dividen) | $0.14 | -13.17% | |
Pertumbuhan 10T
2.81%
Pertumbuhan 5T
4.77%
Pertumbuhan 3T
-3.7%
Pertumbuhan 1T
-7.27%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD ialah $0.37 sesaham.
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 2.4%.
Bilakah First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD membayar dividen?▼
Kekerapan dividen: Separuh tahunan. Pembayaran dividen seterusnya daripada First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD dijangka pada 12 Februari 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 12 Februari 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 pertumbuhan dividen 5 tahun sebesar 4.77%.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD?▼
Dividen terkini yang direkodkan daripada First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD ialah $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 1 Julai 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 1 Julai 2026.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD pada tahun 2025?▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD telah merekodkan dividen berjumlah $0.40 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.