First Sentier Global Listed Infrastructure Fund Class I

First Sentier Global Listed Infrastructure Fund Class I

€11.36
Ex-DatePay DateAmountChange
No dividends history available for First Sentier Global Listed Infrastructure Fund Class I.

First Sentier Global Listed Infrastructure Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€11.36
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • United States

    United States

    58.84%
  • Australia

    Australia

    6.42%
  • France

    France

    6.14%
  • United Kingdom

    United Kingdom

    5.97%
  • Mexico

    Mexico

    4.62%
  • Brazil

    Brazil

    3.77%
  • China

    China

    3.69%
  • Switzerland

    Switzerland

    3.04%
  • Italy

    Italy

    2.89%
  • Japan

    Japan

    2.62%
Scrimpers see all 12 countries
5 Sectors
  • Utilities

    46.03%
  • Industrials

    37.82%
  • Energy

    9.31%
  • Real Estate

    5.39%
  • Communication Services

    1.46%
Resources

Frequently Asked Questions about First Sentier Global Listed Infrastructure Fund Class I

First Sentier Global Listed Infrastructure Fund Class I does not currently pay dividends.
First Sentier Global Listed Infrastructure Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
First Sentier Global Listed Infrastructure Fund Class I does not currently pay dividends.
The largest sectors of First Sentier Global Listed Infrastructure Fund Class I are Utilities, Industrials, Energy.
The largest industries of First Sentier Global Listed Infrastructure Fund Class I are Electric Utilities, Transportation Infrastructure, Ground Transportation.
There are currently no known stock splits for First Sentier Global Listed Infrastructure Fund Class I.
To date, First Sentier Global Listed Infrastructure Fund Class I has not paid any dividends.
In First Sentier Global Listed Infrastructure Fund Class I, the United States, Australia and France are represented as the three largest countries.