First Sentier Global Listed Infrastructure Fund (Income) GBP (GB00B24HK556.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX264.47
-GBX0.70-0.26% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.07 | -0.11% | ||
03 8月 2026 | GBX0.04 | - | |
02 2月 2026 | GBX0.03 | -25.85% | |
| GBX0.07 | -5.9% | ||
01 8月 2025 | GBX0.04 | +34.51% | |
03 2月 2025 | GBX0.03 | -29.89% | |
| GBX0.07 | +1.38% | ||
01 8月 2024 | GBX0.04 | +33.81% | |
01 2月 2024 | GBX0.03 | -26.64% | |
| GBX0.07 | +19.36% | ||
01 8月 2023 | GBX0.04 | +44.52% | |
01 2月 2023 | GBX0.03 | -18.32% | |
| GBX0.06 | +11.02% | ||
01 8月 2022 | GBX0.04 | +48.53% | |
01 2月 2022 | GBX0.02 | -28.9% | |
| GBX0.06 | -6.86% | ||
02 8月 2021 | GBX0.04 | +69.01% | |
01 2月 2021 | GBX0.02 | -35.75% | |
| GBX0.06 | -12.1% | ||
03 8月 2020 | GBX0.03 | +16.87% | |
03 2月 2020 | GBX0.03 | -29.99% | |
| GBX0.07 | +0.93% | ||
01 8月 2019 | GBX0.04 | +37.51% | |
01 2月 2019 | GBX0.03 | -23.95% | |
| GBX0.07 | +24.31% | ||
01 8月 2018 | GBX0.04 | +26.62% | |
01 2月 2018 | GBX0.03 | -4.58% | |
| GBX0.05 | +129.53% | ||
01 8月 2017 | GBX0.03 | +35.2% | |
01 2月 2017 | GBX0.02 | -2.41% | |
10年成長
不適用
5年成長
5.85%
3年成長
1.56%
1年成長
-3.45%
社群
FAQ
First Sentier Global Listed Infrastructure Fund (Income) GBP 發放多少股息？▼
First Sentier Global Listed Infrastructure Fund (Income) GBP 每股每年派發股息 GBX0.07，股息殖利率為 0.03%。
First Sentier Global Listed Infrastructure Fund (Income) GBP 的股息殖利率是多少？▼
First Sentier Global Listed Infrastructure Fund (Income) GBP 目前的股息殖利率為 0.03%。
First Sentier Global Listed Infrastructure Fund (Income) GBP 何時派發股息？▼
First Sentier Global Listed Infrastructure Fund (Income) GBP 每半年一次發放股息。下一次派息預計在 February 02, 2027。
First Sentier Global Listed Infrastructure Fund (Income) GBP 下一次股息是什麼時候？▼
First Sentier Global Listed Infrastructure Fund (Income) GBP 的下一次股息派發預計在 February 02, 2027。
First Sentier Global Listed Infrastructure Fund (Income) GBP 的股息有多安全？▼
First Sentier Global Listed Infrastructure Fund (Income) GBP 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 5.85%。
First Sentier Global Listed Infrastructure Fund (Income) GBP 的股息是多少？▼
First Sentier Global Listed Infrastructure Fund (Income) GBP 目前每股派發 GBX0.04 股息。
我必須在什麼時候買入 First Sentier Global Listed Infrastructure Fund (Income) GBP 的股票才能領取上次股息？▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund (Income) GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
First Sentier Global Listed Infrastructure Fund (Income) GBP 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Global Listed Infrastructure Fund (Income) GBP 每股共派發股息 GBX0.07。
First Sentier Global Listed Infrastructure Fund (Income) GBP 以哪種貨幣派發股息？▼
First Sentier Global Listed Infrastructure Fund (Income) GBP 以 GBX 派發股息。