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Stock Events

Dividen First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (IE00BJSBDG44.FUND) 2026

$12.68
+$0.24+1.96% Saturday 00:00
Hasil dividen
1.02%
Jumlah dividen
$0.13
Tarikh ex-dividen terakhir
Feb 06, 2026
Tarikh pembayaran terakhir
-

Ringkasan

First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (IE00BJSBDG44.FUND) membayar dividen Separuh tahunan. Dividen terkini sesaham ialah $0.13 dengan tarikh ex-dividen Februari 06, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah $0.18 dengan tarikh ex-dividen Ogos 08, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (IE00BJSBDG44.FUND) ialah 1.02%.

Akan datang

8
AUG
Ex-dividen
Dianggarkan
 
6
FEB 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
$0.31
-
06 Feb 2026
$0.13
-
$0.31
+27.61%
08 Ogo 2025
$0.18
-
06 Feb 2025
$0.13
-28.94%
$0.24
-37.72%
08 Ogo 2024
$0.18
+193.69%
08 Feb 2024
$0.06
-76.06%
$0.39
+171.36%
10 Ogo 2023
$0.25
+94.8%
09 Feb 2023
$0.13
-7.95%
$0.14
-42.56%
11 Ogo 2022
$0.14
-2.6%
$0.25
-3.17%
12 Ogo 2021
$0.15
+43.74%
17 Feb 2021
$0.1
-14.13%
$0.26
+1,376.88%
06 Ogo 2020
$0.12
-13.91%
13 Feb 2020
$0.14
+693.64%
$0.02
-
08 Ogo 2019
$0.02
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
4.37%
Pertumbuhan 3T
-7.37%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD?▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD membayar dividen tahunan sebanyak $0.13 sesaham, dengan hasil dividen sebanyak 1.02%.
Apakah hasil dividen bagi First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD?▼
Hasil dividen semasa bagi First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD ialah 1.02%.
Bilakah First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD membayar dividen?▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Ogos 08, 2026.
Bilakah dividen seterusnya daripada First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD?▼
Pembayaran dividen seterusnya daripada First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD dijangka pada Ogos 08, 2026.
Sejauh mana selamatnya dividen First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD?▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD membayar dividen setiap tahun dalam tempoh 6 tahun lepas.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD?▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD kini membayar dividen sebanyak $0.13 sesaham.
Bilakah saya perlu membeli saham First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD, you needed to own the shares before the ex-dividend date of Februari 06, 2026.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD pada tahun 2025?▼
Pada tahun 2025, First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD membayar jumlah dividen sebanyak $0.31 sesaham.
Dalam mata wang apa First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD mengagihkan dividen?▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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