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First Sentier Global Listed Infrastructure Fund (Income) EUR (GB00B2PDR732.FUND) 2026 股息：歷史、除息日 & 殖利率

€1.9623
-€0.01-0.57% Friday 00:00
股息殖利率
2.85%
股息金額
€0.03
最新除息日
8月 03, 2026
最後派息日
-

摘要

First Sentier Global Listed Infrastructure Fund (Income) EUR (GB00B2PDR732.FUND) 的股息會半年一次支付。最新每股股息為 €0.03，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 €0.02，除息日為 二月 02, 2027，派息日為 不適用。First Sentier Global Listed Infrastructure Fund (Income) EUR (GB00B2PDR732.FUND) 目前的股息殖利率為 2.85%。

即將到來

2
FEB 27
除息
預估
 
3
AUG 27
除息
預估
 
2
FEB 28
除息
預估
 
3
AUG 28
除息
預估
 

過去

日期金額變動
€0.06
+1.69%
03 8月 2026
€0.03
+44.74%
02 2月 2026
€0.02
-26.25%
€0.06
-7.05%
01 8月 2025
€0.03
+29.05%
03 2月 2025
€0.02
-29.26%
€0.06
+2.93%
01 8月 2024
€0.03
+34.56%
01 2月 2024
€0.03
-26.44%
€0.06
+14.29%
01 8月 2023
€0.03
+47.87%
01 2月 2023
€0.02
-22.67%
€0.05
+12.55%
01 8月 2022
€0.03
+47.66%
01 2月 2022
€0.02
-28.91%
€0.04
-6%
02 8月 2021
€0.03
+77.17%
01 2月 2021
€0.02
-34.87%
€0.05
-10.67%
03 8月 2020
€0.02
+8.65%
03 2月 2020
€0.02
-24.54%
€0.05
-0.82%
01 8月 2019
€0.03
+31.14%
01 2月 2019
€0.02
-22.49%
€0.05
+22.88%
01 8月 2018
€0.03
+24.01%
01 2月 2018
€0.02
-2.56%
€0.04
+118.47%
01 8月 2017
€0.02
+28.79%
01 2月 2017
€0.02
-4.51%
10年成長
10.84%
5年成長
4.59%
3年成長
-0.91%
1年成長
1.69%

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FAQ

First Sentier Global Listed Infrastructure Fund (Income) EUR 發放多少股息？▼
First Sentier Global Listed Infrastructure Fund (Income) EUR 每股每年派發股息 €0.06，股息殖利率為 2.85%。
First Sentier Global Listed Infrastructure Fund (Income) EUR 的股息殖利率是多少？▼
First Sentier Global Listed Infrastructure Fund (Income) EUR 目前的股息殖利率為 2.85%。
First Sentier Global Listed Infrastructure Fund (Income) EUR 何時派發股息？▼
First Sentier Global Listed Infrastructure Fund (Income) EUR 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) EUR 下一次股息是什麼時候？▼
First Sentier Global Listed Infrastructure Fund (Income) EUR 的下一次股息派發預計在 February 02, 2027。
First Sentier Global Listed Infrastructure Fund (Income) EUR 的股息有多安全？▼
First Sentier Global Listed Infrastructure Fund (Income) EUR 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 4.59%。
First Sentier Global Listed Infrastructure Fund (Income) EUR 的股息是多少？▼
First Sentier Global Listed Infrastructure Fund (Income) EUR 目前每股派發 €0.03 股息。
我必須在什麼時候買入 First Sentier Global Listed Infrastructure Fund (Income) EUR 的股票才能領取上次股息？▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund (Income) EUR, you needed to own the shares before the ex-dividend date of August 03, 2026.
First Sentier Global Listed Infrastructure Fund (Income) EUR 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Global Listed Infrastructure Fund (Income) EUR 每股共派發股息 €0.06。
First Sentier Global Listed Infrastructure Fund (Income) EUR 以哪種貨幣派發股息？▼
First Sentier Global Listed Infrastructure Fund (Income) EUR 以 EUR 派發股息。