First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (IE00BJSBDG44.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$11.97
-$0.07-0.55% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.31 | -1.56% | ||
07 Ogo 2026 | $0.19 | - | |
12 Feb 2026 | $0.12 | -34.58% | |
| $0.31 | +30.92% | ||
07 Ogo 2025 | $0.19 | +46.97% | |
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 | -8.82% | ||
10 Ogo 2023 | $0.25 | +94.8% | |
09 Feb 2023 | $0.13 | -7.95% | |
| $0.42 | +70.93% | ||
11 Ogo 2022 | $0.14 | -49.39% | |
10 Feb 2022 | $0.28 | +92.44% | |
| $0.25 | -3.16% | ||
12 Ogo 2021 | $0.15 | - | |
17 Feb 2021 | $0.10 | -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
7.09%
Pertumbuhan 3T
4.28%
Pertumbuhan 1T
0.99%
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 $0.31 sesaham, dengan hasil dividen sebanyak 2.59%.
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 2.59%.
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 Februari 12, 2027.
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 Februari 12, 2027.
Sejauh mana selamatnya dividen First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD?▼
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.09%.
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 $0.19 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 Ogos 07, 2026.
Bilakah First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD dibuat pada Ogos 07, 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.