First Sentier Global Listed Infra B Hg Acc EUR (GB00B8P3WM58)
1.567
+0.01
(+0.76%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0224 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0180 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0234 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0174 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0243 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0180 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0242 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0160 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0198 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0144 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0205 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0117 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0162 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.0142 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0187 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.0143 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0194 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0155 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0009 |