First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR (0P0001FLZR)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
13. 85
-0.06
-0.4106%
€
- Market Cap
0.09% Div Yield
0 Volume
€ 13.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001FLZR Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 19 Feb 2026 | 12 Feb 2026 | €0.13 | 19 Feb 2026 | 16 Feb 2026 | - | Other |
| 0P0001FLZR Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 14 Aug 2025 | 7 Aug 2025 | €0.21 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| 0P0001FLZR Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 13 Feb 2025 | 6 Feb 2025 | €0.16 | 13 Feb 2025 | 10 Feb 2025 | - | Other |
| 0P0001FLZR Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 15 Aug 2024 | 8 Aug 2024 | €0.22 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| 0P0001FLZR Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 15 Feb 2024 | 8 Feb 2024 | €0.16 | 15 Feb 2024 | 12 Feb 2024 | - | Other |
| 0P0001FLZR Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 17 Aug 2023 | 10 Aug 2023 | €0.22 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| 0P0001FLZR Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 16 Feb 2023 | 9 Feb 2023 | €0.15 | 16 Feb 2023 | 13 Feb 2023 | - | Other |
| 0P0001FLZR Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 18 Aug 2022 | 11 Aug 2022 | €0.19 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
| 0P0001FLZR Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 17 Feb 2022 | 10 Feb 2022 | €0.19 | 17 Feb 2022 | 14 Feb 2022 | - | Other |
| 0P0001FLZR Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 19 Aug 2021 | 12 Aug 2021 | €0.1 | 19 Aug 2021 | 16 Aug 2021 | - | Other |
| 0P0001FLZR Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 24 Feb 2021 | 17 Feb 2021 | €0.1 | 24 Feb 2021 | 22 Feb 2021 | - | Other |
| 0P0001FLZR Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 13 Aug 2020 | 6 Aug 2020 | €0.13 | 13 Aug 2020 | 10 Aug 2020 | - | Other |
| 0P0001FLZR Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 20 Feb 2020 | 13 Feb 2020 | €0.14 | 20 Feb 2020 | 17 Feb 2020 | - | Other |
0P0001FLZR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FLZR is 0.09%, based on the most recent dividend payment and the current stock price of €13.85 on the XFRA.
How often are dividends paid?
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR 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 VI (Distributing) EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.1319 per share on 2026-02-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -1.86%, reflecting the 0P0001FLZR's commitment to rewarding shareholders.
How can I track 0P0001FLZR dividends?
You can easily track 0P0001FLZR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
