First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR (GB00BN4RCQ78.FUND) 股息 2026

€1.45
-€0-0.12% Tuesday 00:00
股息殖利率
2.56%
股息金額
€0.02
最新除息日
2月 02, 2026
最後派息日
-

摘要

First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR (GB00BN4RCQ78.FUND) 半年一次發放股息。最新每股股息為€0.02,除息日為二月 02, 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 Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR (GB00BN4RCQ78.FUND) 目前的股息殖利率為2.56%。

即將到來

過去

日期金額更改
€0.04
-1.94%
02 2月 2026
€0.02
-26.39%
€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
15.71%
3年成長
-1.71%
1年成長
-1.94%

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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 2.56%。
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 2.56%。
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 August 03, 2026。
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 August 03, 2026。
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 在過去 4 年每年都有派發股息。
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 February 02, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer