First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD (IE00BK8FXM99.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$15.61
+$0.17+1.11%Rabu 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 | $0.39 | - | |
1 Jul 2026 | $0.22 | +37.19% | |
12 Feb 2026 | $0.16 | -30.88% | |
| $0.41 | +3.87% | ||
7 Ogo 2025 | $0.24 | +31.7% | |
6 Feb 2025 | $0.18 | -22.53% | |
| $0.40 | -2.89% | ||
8 Ogo 2024 | $0.23 | +37.33% | |
8 Feb 2024 | $0.17 | -29.91% | |
| $0.41 | +25.26% | ||
10 Ogo 2023 | $0.24 | +40.26% | |
9 Feb 2023 | $0.17 | -6.3% | |
| $0.33 | +5.48% | ||
11 Ogo 2022 | $0.18 | +25.45% | |
10 Feb 2022 | $0.15 | - | |
| $0.31 | +5.06% | ||
12 Ogo 2021 | $0.19 | - | |
17 Feb 2021 (Tarikh ex-dividen) | $0.12 | -15.71% | |
| $0.30 | -13.36% | ||
6 Ogo 2020 (Tarikh ex-dividen) | $0.15 | -2.01% | |
13 Feb 2020 (Tarikh ex-dividen) | $0.15 | -27.41% | |
| $0.34 | -5.09% | ||
8 Ogo 2019 (Tarikh ex-dividen) | $0.21 | +51.77% | |
14 Feb 2019 (Tarikh ex-dividen) | $0.14 | -35.7% | |
| $0.36 | -6.67% | ||
9 Ogo 2018 (Tarikh ex-dividen) | $0.21 | +41.73% | |
8 Feb 2018 (Tarikh ex-dividen) | $0.15 | -36.76% | |
| $0.39 | +46.59% | ||
10 Ogo 2017 (Tarikh ex-dividen) | $0.24 | +56.78% | |
16 Feb 2017 (Tarikh ex-dividen) | $0.15 | +5.32% | |
Pertumbuhan 10T
3.91%
Pertumbuhan 5T
4.43%
Pertumbuhan 3T
-2.05%
Pertumbuhan 1T
-6.82%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD ialah $0.39 sesaham.
Apakah hasil dividen bagi First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD?▼
Hasil dividen semasa bagi First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD ialah 2.47%.
Bilakah First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD membayar dividen?▼
Kekerapan dividen: Separuh tahunan. Pembayaran dividen seterusnya daripada First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD dijangka pada 12 Februari 2027.
Bilakah dividen seterusnya daripada First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD?▼
Pembayaran dividen seterusnya daripada First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD dijangka pada 12 Februari 2027.
Sejauh mana selamatnya dividen First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD?▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD telah menaikkan dividennya selama 1 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 4.43%.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD?▼
Dividen terkini yang direkodkan daripada First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD ialah $0.22 sesaham.
Bilakah saya perlu membeli saham First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class VI (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 VI (Distributing) USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD dibuat pada 1 Julai 2026.
Berapakah dividen First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD pada tahun 2025?▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD telah merekodkan dividen berjumlah $0.41 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.