First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR (0P0001MAPY)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
11. 80
-0.05
-0.3892%
€
- Market Cap
1.05% Div Yield
0 Volume
€ 11.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001MAPY Paid First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR 19 Feb 2026 | 12 Feb 2026 | €0.12 | 19 Feb 2026 | 16 Feb 2026 | - | Other |
| 0P0001MAPY Paid First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR 14 Aug 2025 | 7 Aug 2025 | €0.18 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| 0P0001MAPY Paid First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR 13 Feb 2025 | 6 Feb 2025 | €0.14 | 13 Feb 2025 | 10 Feb 2025 | - | Other |
| 0P0001MAPY Paid First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR 15 Aug 2024 | 8 Aug 2024 | €0.19 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| 0P0001MAPY Paid First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR 15 Feb 2024 | 8 Feb 2024 | €0.16 | 15 Feb 2024 | 12 Feb 2024 | - | Other |
| 0P0001MAPY Paid First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR 17 Aug 2023 | 10 Aug 2023 | €0.19 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| 0P0001MAPY Paid First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR 16 Feb 2023 | 9 Feb 2023 | €0.14 | 16 Feb 2023 | 13 Feb 2023 | - | Other |
| 0P0001MAPY Paid First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR 18 Aug 2022 | 11 Aug 2022 | €0.15 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
| 0P0001MAPY Paid First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR 17 Feb 2022 | 10 Feb 2022 | €0.14 | 17 Feb 2022 | 14 Feb 2022 | - | Other |
0P0001MAPY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MAPY is 1.05%, based on the most recent dividend payment and the current stock price of €11.80 on the XFRA.
How often are dividends paid?
First Sentier Global Listed Infrastructure Fund Class I (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 I (Distributing) EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.1186 per share on 2026-02-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -3.63%, reflecting the 0P0001MAPY's commitment to rewarding shareholders.
How can I track 0P0001MAPY dividends?
You can easily track 0P0001MAPY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
