First Sentier Global Listed Infrastructure Fund Half-yearly Distribution (0P0000GFVA.FUND) 2026 股息：歷史、除息日 & 殖利率
S$1.2791
-S$0.00-0.31% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.03 | +4.98% | ||
01 10月 2026 | S$0.01 | - | |
01 4月 2026 | S$0.01 | +5.69% | |
| S$0.02 | +8.07% | ||
01 10月 2025 | S$0.01 | +4.24% | |
01 4月 2025 | S$0.01 | +2.61% | |
| S$0.02 | +6.19% | ||
01 10月 2024 | S$0.01 | +6.48% | |
02 4月 2024 | S$0.01 | +6.93% | |
| S$0.02 | -9.09% | ||
02 10月 2023 | S$0.01 | -7.34% | |
03 4月 2023 | S$0.01 | - | |
| S$0.02 | +102.63% | ||
03 10月 2022 | S$0.01 | -10.66% | |
01 4月 2022 | S$0.01 | +7.02% | |
| S$0.01 | - | ||
01 10月 2021 | S$0.01 | - | |
10年成長
不適用
5年成長
17.29%
3年成長
6.41%
1年成長
4.98%
社群
FAQ
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 發放多少股息？▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 每股每年派發股息 S$0.03，股息殖利率為 1.98%。
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 的股息殖利率是多少？▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 目前的股息殖利率為 1.98%。
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 何時派發股息？▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 每半年一次發放股息。下一次派息預計在 October 01, 2026。
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 下一次股息是什麼時候？▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 的下一次股息派發預計在 October 01, 2026。
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 的股息有多安全？▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 17.29%。
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 的股息是多少？▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 目前每股派發 S$0.01 股息。
我必須在什麼時候買入 First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Half-yearly Distribution, you needed to own the shares before the ex-dividend date of April 01, 2026.
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 上次派發股息是什麼時候？▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 上次的股息派發日為 April 01, 2026。
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 每股共派發股息 S$0.02。
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 以哪種貨幣派發股息？▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution 以 SGD 派發股息。