First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD logo

First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (0P0001HV61)

Market Closed
12 Aug, 20:00
OTC PINK OTC PINK
$
12. 24
-0.07
-0.5678%
$
- Market Cap
0.24% Div Yield
0 Volume
$ 12.31
Previous Close
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Day Range
0 0
Year Range
0 12.83
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Summary

0P0001HV61 closed today lower at $12.24, a decrease of -0.5678% from yesterday's close, completing a monthly increase of 0% or $12.24. Over the past 12 months, 0P0001HV61 stock gained 5.6699%.
0P0001HV61 pays dividends to its shareholders, with the most recent payment made on Feb 19, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001HV61 Chart

First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (0P0001HV61) FAQ

What is the stock price today?

The current price is $12.24.

On which exchange is it traded?

First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD is listed on OTC PINK.

What is its stock symbol?

The ticker symbol is 0P0001HV61.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.24%.

What is its market cap?

As of today, no market cap data is available.

Has First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD ever had a stock split?

No, there has never been a stock split.

First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD Profile

OTC PINK Exchange
United States Country

Contact Information

Address: -
Phone: 852-2846-7566