First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR (GB00BN4RCQ78.FUND) 2026 股息：歷史、除息日 & 殖利率
€1.4130
-€0.00-0.21% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.04 | -1.76% | ||
03 8月 2026 | €0.02 | - | |
02 2月 2026 | €0.02 | -26.08% | |
| €0.04 | -6.73% | ||
01 8月 2025 | €0.02 | +29.81% | |
03 2月 2025 | €0.02 | -29.46% | |
| €0.04 | +3.8% | ||
01 8月 2024 | €0.02 | +35.49% | |
01 2月 2024 | €0.02 | -26.26% | |
| €0.04 | +16.29% | ||
01 8月 2023 | €0.02 | +48.59% | |
01 2月 2023 | €0.02 | -21.69% | |
| €0.03 | +25.35% | ||
01 8月 2022 | €0.02 | +48.38% | |
01 2月 2022 | €0.01 | -24.37% | |
| €0.03 | - | ||
02 8月 2021 | €0.02 | +100.6% | |
01 2月 2021 | €0.01 | - | |
10年成長
不適用
5年成長
-2.46%
3年成長
1.26%
1年成長
-6.62%
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FAQ
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 發放多少股息？▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 每股每年派發股息 €0.04，股息殖利率為 2.63%。
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 的股息殖利率是多少？▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 目前的股息殖利率為 2.63%。
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 何時派發股息？▼
First Sentier Investors ICVC - 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 Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 下一次股息是什麼時候？▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 的下一次股息派發預計在 February 02, 2027。
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 的股息有多安全？▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 2.46%。
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 的股息是多少？▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 目前每股派發 €0.02 股息。
我必須在什麼時候買入 First Sentier Investors ICVC - 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 Investors ICVC - 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 Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 每股共派發股息 €0.04。
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 以哪種貨幣派發股息？▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR 以 EUR 派發股息。