First Sentier Responsible Listed Infrastructure Fund Class E GBP Income (GB00BKP85030.FUND) 股息 2026

£1.04
+£0+0.08% Monday 00:00
股息殖利率
1.13%
股息金額
£0.01
最新除息日
2月 03, 2026
最後派息日
-

摘要

First Sentier Responsible Listed Infrastructure Fund Class E GBP Income (GB00BKP85030.FUND) 半年一次發放股息。最新每股股息為£0.01,除息日為二月 03, 2026,派息日為不適用。下一次每股股息為£0.02,除息日為八月 03, 2026,派息日為不適用。First Sentier Responsible Listed Infrastructure Fund Class E GBP Income (GB00BKP85030.FUND) 目前的股息殖利率為1.13%。

即將到來

過去

日期金額更改
£0.03
-
03 2月 2026
£0.01
-
£0.03
-8.07%
01 8月 2025
£0.02
-
03 2月 2025
£0.01
-33.45%
£0.03
+11%
01 8月 2024
£0.02
+23.18%
01 2月 2024
£0.01
-15.35%
£0.03
+18.64%
01 8月 2023
£0.02
+42.44%
01 2月 2023
£0.01
-19.83%
£0.02
+140.12%
01 8月 2022
£0.01
+56.7%
01 2月 2022
£0.01
-6.46%
£0.01
-
02 8月 2021
£0.01
-
10年成長
不適用
5年成長
不適用
3年成長
0.67%
1年成長
不適用

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FAQ

First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 發放多少股息?
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 每股每年派發股息 £0.01,股息殖利率為 1.13%。
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 的股息殖利率是多少?
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 目前的股息殖利率為 1.13%。
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 何時派發股息?
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 每半年一次發放股息。下一次派息預計在 August 03, 2026。
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 下一次股息是什麼時候?
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 的下一次股息派發預計在 August 03, 2026。
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 的股息有多安全?
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 在過去 4 年每年都有派發股息。
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 的股息是多少?
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 目前每股派發 £0.01 股息。
我必須在什麼時候買入 First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 的股票才能領取上次股息?
To receive the previous dividend from First Sentier Responsible Listed Infrastructure Fund Class E GBP Income, you needed to own the shares before the ex-dividend date of February 03, 2026.
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 在 2025 年的股息是多少?
在 2025 年,First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 每股共派發股息 £0.03。
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 以哪種貨幣派發股息?
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
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