First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged (IE00BFMC6555.FUND) 2026 股息：歷史、除息日 & 殖利率
£13.88
-£0.07-0.54% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.35 | -6.84% | ||
01 7月 2026 | £0.21 | +48.78% | |
12 2月 2026 | £0.14 | -35.97% | |
| £0.37 | +27.46% | ||
07 8月 2025 | £0.22 | +40.9% | |
06 2月 2025 | £0.15 | -26.74% | |
| £0.29 | -31.46% | ||
08 8月 2024 | £0.21 | +159.96% | |
08 2月 2024 | £0.08 | -71.72% | |
| £0.42 | +32.24% | ||
10 8月 2023 | £0.29 | +106.12% | |
09 2月 2023 | £0.14 | -28.49% | |
| £0.32 | +19.25% | ||
11 8月 2022 | £0.19 | +52.59% | |
10 2月 2022 | £0.13 | -21.5% | |
| £0.27 | +81.08% | ||
12 8月 2021 | £0.16 | +50.88% | |
17 2月 2021 | £0.11 | -19.67% | |
| £0.15 | -14.24% | ||
06 8月 2020 | £0.13 | +785.43% | |
13 2月 2020 | £0.02 | -59.41% | |
| £0.17 | +72.98% | ||
08 8月 2019 | £0.04 | -72.71% | |
14 2月 2019 | £0.14 | +35.89% | |
| £0.10 | - | ||
09 8月 2018 | £0.10 | - | |
10年成長
不適用
5年成長
5.12%
3年成長
-6.64%
1年成長
-6.84%
社群
FAQ
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 發放多少股息？▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 每股每年派發股息 £0.35，股息殖利率為 2.49%。
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 的股息殖利率是多少？▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 目前的股息殖利率為 2.49%。
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 何時派發股息？▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 每半年一次發放股息。下一次派息預計在 February 12, 2027。
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 下一次股息是什麼時候？▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 的下一次股息派發預計在 February 12, 2027。
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 的股息有多安全？▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 5.12%。
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 的股息是多少？▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 目前每股派發 £0.21 股息。
我必須在什麼時候買入 First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 每股共派發股息 £0.37。
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 以哪種貨幣派發股息？▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged 以 GBP 派發股息。