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Stock Events

First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR (IE00BFY85J84.FUND) 2026 股息：歷史、除息日 & 殖利率

€13.41
-€0.10-0.72% Thursday 00:00
股息殖利率
2.46%
股息金額
€0.20
最新除息日
7月 01, 2026
最後派息日
-

摘要

First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR (IE00BFY85J84.FUND) 的股息會半年一次支付。最新每股股息為 €0.20，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.13，除息日為 二月 12, 2027，派息日為 不適用。First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR (IE00BFY85J84.FUND) 目前的股息殖利率為 2.46%。

即將到來

12
FEB 27
除息
預估
 
1
JUL 27
除息
預估
 
14
FEB 28
除息
預估
 
3
JUL 28
除息
預估
 

過去

日期金額變動
€0.33
-9.14%
01 7月 2026
€0.20
+52.31%
12 2月 2026
€0.13
-37.52%
€0.37
-2.4%
07 8月 2025
€0.21
+36.04%
06 2月 2025
€0.16
-28.22%
€0.38
+2.99%
08 8月 2024
€0.22
+35.88%
08 2月 2024
€0.16
-26.55%
€0.36
-2.2%
10 8月 2023
€0.22
+46.55%
09 2月 2023
€0.15
-20.88%
€0.37
+79.57%
11 8月 2022
€0.19
+0.54%
10 2月 2022
€0.19
+77.98%
€0.21
-23.94%
12 8月 2021
€0.10
+1.25%
17 2月 2021
€0.10
-19.39%
€0.27
+56.87%
06 8月 2020
€0.13
-11.73%
13 2月 2020
€0.14
-16.68%
€0.17
-
08 8月 2019
€0.17
-
10年成長
不適用
5年成長
9.91%
3年成長
-2.98%
1年成長
-9.14%

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FAQ

First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 發放多少股息？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 每股每年派發股息 €0.33，股息殖利率為 2.46%。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 的股息殖利率是多少？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 目前的股息殖利率為 2.46%。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 何時派發股息？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 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 (Distributing) EUR 下一次股息是什麼時候？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 的下一次股息派發預計在 February 12, 2027。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 的股息有多安全？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 9.91%。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 的股息是多少？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 目前每股派發 €0.20 股息。
我必須在什麼時候買入 First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 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 (Distributing) EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 每股共派發股息 €0.37。
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 以哪種貨幣派發股息？▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 以 EUR 派發股息。