FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND CLASS I(FLIIX) USD 11.04
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20224.59%USD 0.507USD0.507142022-12-12
20216.61%USD 0.729USD0.729212021-12-10
20205.65%USD 0.623USD0.264492020-12-11
USD0.1542020-08-06
USD0.2052020-02-13
20194.97%USD 0.548USD0.354282019-12-11
USD0.1842019-08-08
USD0.012019-02-20
20183.53%USD 0.39USD0.273522018-12-11
USD0.1162018-02-08
20176.53%USD 0.72USD0.720362017-12-12