First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged (IE00BFMC6555.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£13.95
+£0.16+1.13%Isnin 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 | £0.35 | - | |
1 Jul 2026 (Tarikh ex-dividen) | £0.21 | +48.78% | |
12 Feb 2026 (Tarikh ex-dividen) | £0.14 | -35.97% | |
| £0.37 | +27.46% | ||
7 Ogo 2025 (Tarikh ex-dividen) | £0.22 | +40.9% | |
6 Feb 2025 (Tarikh ex-dividen) | £0.15 | -26.74% | |
| £0.29 | -31.46% | ||
8 Ogo 2024 (Tarikh ex-dividen) | £0.21 | +159.96% | |
8 Feb 2024 (Tarikh ex-dividen) | £0.08 | -71.72% | |
| £0.42 | +32.24% | ||
10 Ogo 2023 (Tarikh ex-dividen) | £0.29 | +106.12% | |
9 Feb 2023 (Tarikh ex-dividen) | £0.14 | -28.49% | |
| £0.32 | +19.25% | ||
11 Ogo 2022 (Tarikh ex-dividen) | £0.19 | +52.59% | |
10 Feb 2022 (Tarikh ex-dividen) | £0.13 | -21.5% | |
| £0.27 | +81.08% | ||
12 Ogo 2021 (Tarikh ex-dividen) | £0.16 | +50.88% | |
17 Feb 2021 (Tarikh ex-dividen) | £0.11 | -19.67% | |
| £0.15 | -14.24% | ||
6 Ogo 2020 (Tarikh ex-dividen) | £0.13 | +785.43% | |
13 Feb 2020 (Tarikh ex-dividen) | £0.02 | -59.41% | |
| £0.17 | +72.98% | ||
8 Ogo 2019 (Tarikh ex-dividen) | £0.04 | -72.71% | |
14 Feb 2019 (Tarikh ex-dividen) | £0.14 | +35.89% | |
| £0.10 | - | ||
9 Ogo 2018 (Tarikh ex-dividen) | £0.10 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
5.12%
Pertumbuhan 3T
-6.64%
Pertumbuhan 1T
-6.84%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged ialah £0.35 sesaham.
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 2.51%.
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 pertumbuhan dividen 5 tahun sebanyak 5.12%.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged?▼
Dividen terkini yang direkodkan daripada First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged ialah £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 1 Julai 2026.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged pada tahun 2025?▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged telah merekodkan dividen berjumlah £0.37 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.