First Sentier Gl Listed Infra I Hgd N Dist RMB (IE0001665G17)
104.42
+0.73
(+0.70%)
CNH |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 16, 2026 | -- | Non-qualified | 1.575 |
| Feb 12, 2026 | Feb 11, 2026 | Feb 23, 2026 | -- | Non-qualified | 0.1178 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.0334 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 1.195 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 1.677 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 2.464 |
| Aug 10, 2023 | -- | Aug 21, 2023 | -- | Non-qualified | 0.0277 |