First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD (0P0000X4O3)
Market Closed
14 Aug, 20:00
OTC PINK OTC PINK Primary $
2. 97
-0.02
-0.5255%
$
- Market Cap
0.12% Div Yield
0 Volume
$ 2.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000X4O3 Paid First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD 10 Feb 2025 | 3 Feb 2025 | $0.03 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0000X4O3 Paid First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD 8 Aug 2024 | 1 Aug 2024 | $0.04 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0000X4O3 Paid First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD 8 Feb 2024 | 1 Feb 2024 | $0.03 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0000X4O3 Paid First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD 8 Aug 2023 | 1 Aug 2023 | $0.04 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0000X4O3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000X4O3 is 0.12%, based on the most recent dividend payment and the current stock price of $2.97 on the OTC PINK.
How often are dividends paid?
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.029465 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -30.32%, reflecting the 0P0000X4O3's commitment to rewarding shareholders.
How can I track 0P0000X4O3 dividends?
You can easily track 0P0000X4O3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
