First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged (IE00BFMC6555.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£13.88
-£0.07-0.54% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.35 | -6.84% | ||
01 Jul 2026 | £0.21 | +48.78% | |
12 Feb 2026 | £0.14 | -35.97% | |
| £0.37 | +27.46% | ||
07 Ogo 2025 | £0.22 | +40.9% | |
06 Feb 2025 | £0.15 | -26.74% | |
| £0.29 | -31.46% | ||
08 Ogo 2024 | £0.21 | +159.96% | |
08 Feb 2024 | £0.08 | -71.72% | |
| £0.42 | +32.24% | ||
10 Ogo 2023 | £0.29 | +106.12% | |
09 Feb 2023 | £0.14 | -28.49% | |
| £0.32 | +19.25% | ||
11 Ogo 2022 | £0.19 | +52.59% | |
10 Feb 2022 | £0.13 | -21.5% | |
| £0.27 | +81.08% | ||
12 Ogo 2021 | £0.16 | +50.88% | |
17 Feb 2021 | £0.11 | -19.67% | |
| £0.15 | -14.24% | ||
06 Ogo 2020 | £0.13 | +785.43% | |
13 Feb 2020 | £0.02 | -59.41% | |
| £0.17 | +72.98% | ||
08 Ogo 2019 | £0.04 | -72.71% | |
14 Feb 2019 | £0.14 | +35.89% | |
| £0.10 | - | ||
09 Ogo 2018 | £0.10 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.12%
Pertumbuhan 3T
-6.64%
Pertumbuhan 1T
-6.84%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged?▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged membayar dividen tahunan sebanyak £0.35 sesaham, dengan hasil dividen sebanyak 2.49%.
Apakah hasil dividen bagi First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged?▼
Hasil dividen semasa bagi First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged ialah 2.49%.
Bilakah First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged membayar dividen?▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Februari 12, 2027.
Bilakah dividen seterusnya daripada First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged?▼
Pembayaran dividen seterusnya daripada First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged dijangka pada Februari 12, 2027.
Sejauh mana selamatnya dividen First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged?▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.12%.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged?▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged kini membayar dividen sebanyak £0.21 sesaham.
Bilakah saya perlu membeli saham First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged pada tahun 2025?▼
Pada tahun 2025, First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged membayar jumlah dividen sebanyak £0.37 sesaham.
Dalam mata wang apa First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged mengagihkan dividen?▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged mengagihkan dividennya dalam GBP.