First Sentier Global Listed Infra I M Dist HKD (IE0000AZL5S6)
110.65
+0.78
(+0.71%)
HKD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.3652 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.3887 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.3943 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.3928 |
| Jun 02, 2026 | May 29, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.3903 |
| May 01, 2026 | Apr 30, 2026 | May 12, 2026 | -- | Non-qualified | 0.3946 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.3884 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4041 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.3791 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3647 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3716 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3646 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3655 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3611 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3614 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3594 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.3571 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3497 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.342 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3373 |