First Sentier Global Listed Infrastructure Fund Class I

First Sentier Global Listed Infrastructure Fund Class I

€10.82
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
€10.82
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%
  • Germany

    Germany

    1.73%
  • Denmark

    Denmark

    0.27%
5 Sectors

  • Utilities

    46.03%

  • Industrials

    37.82%

  • Energy

    9.31%

  • Real Estate

    5.39%

  • Communication Services

    1.46%
43 Holdings
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.
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.