First Sentier Global Listed Infrastructure Fund Class I (FLIIX) 股息 2026
$12.86
+$0.17+1.34% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.98 | +70.95% | ||
19 12月 2025 | $0.98 | +1,525.99% | |
| $0.57 | +119.38% | ||
10 12月 2024 | $0.28 | +6.87% | |
10 12月 2024 | $0.06 | -76.93% | |
10 12月 2024 | $0.23 | +287.83% | |
| $0.26 | -48.39% | ||
08 12月 2023 | $0.26 | +150.85% | |
| $0.51 | -30.45% | ||
12 12月 2022 | $0.1 | -62.3% | |
12 12月 2022 | $0.18 | -26.4% | |
12 12月 2022 | $0.22 | +23.52% | |
| $0.73 | +175.7% | ||
10 12月 2021 | $0.21 | +64.2% | |
10 12月 2021 | $0.24 | +17.94% | |
10 12月 2021 | $0.28 | +13.03% | |
| $0.26 | -25.34% | ||
11 12月 2020 | $0.14 | +19.08% | |
11 12月 2020 | $0.13 | -8.42% | |
| $0.35 | +29.53% | ||
11 12月 2019 | $0.16 | +49% | |
11 12月 2019 | $0.08 | -52.71% | |
11 12月 2019 | $0.12 | +51.52% | |
| $0.27 | -62.03% | ||
11 12月 2018 | $0.16 | -59% | |
11 12月 2018 | $0.11 | -34.14% | |
| $0.72 | - | ||
12 12月 2017 | $0 | -99.92% | |
12 12月 2017 | $0.32 | - | |
10年成長
不適用
5年成長
36.44%
3年成長
55.37%
1年成長
不適用
社群
FAQ
First Sentier Global Listed Infrastructure Fund Class I 發放多少股息？▼
First Sentier Global Listed Infrastructure Fund Class I 每股每年派發股息 $0.98，股息殖利率為 7.63%。
First Sentier Global Listed Infrastructure Fund Class I 的股息殖利率是多少？▼
First Sentier Global Listed Infrastructure Fund Class I 目前的股息殖利率為 7.63%。
First Sentier Global Listed Infrastructure Fund Class I 何時派發股息？▼
First Sentier Global Listed Infrastructure Fund Class I 每年度發放股息。下一次派息預計在 December 21, 2026。
First Sentier Global Listed Infrastructure Fund Class I 下一次股息是什麼時候？▼
First Sentier Global Listed Infrastructure Fund Class I 的下一次股息派發預計在 December 21, 2026。
First Sentier Global Listed Infrastructure Fund Class I 的股息有多安全？▼
First Sentier Global Listed Infrastructure Fund Class I 在過去 8 年每年都有派發股息。
First Sentier Global Listed Infrastructure Fund Class I 的股息是多少？▼
First Sentier Global Listed Infrastructure Fund Class I 目前每股派發 $0.98 股息。
我必須在什麼時候買入 First Sentier Global Listed Infrastructure Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
First Sentier Global Listed Infrastructure Fund Class I 上次派發股息是什麼時候？▼
First Sentier Global Listed Infrastructure Fund Class I 上次的股息派發日為 December 19, 2025。
First Sentier Global Listed Infrastructure Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Global Listed Infrastructure Fund Class I 每股共派發股息 $0.98。
First Sentier Global Listed Infrastructure Fund Class I 以哪種貨幣派發股息？▼
First Sentier Global Listed Infrastructure Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer