Question 1

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 派发多少股息？

Accepted Answer

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 每股每年派发股息 S$0.39，股息率为 4.1%。

Question 2

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 的股息率是多少？

Accepted Answer

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 当前的股息率为 4.1%。

Question 3

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 什么时候派发股息？

Accepted Answer

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 每半年一次派发股息。下一次派息预计在 二月 12, 2027。

Question 4

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 下一次派息是什么时候？

Accepted Answer

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 的下一次股息派发预计在 二月 12, 2027。

Question 5

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 的股息有多安全？

Accepted Answer

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 已连续 1 年提高股息，股息支付率为 0%。

Question 6

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 的股息是多少？

Accepted Answer

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 目前每股派发 S$0.21 股息。

Question 7

我需要在什么时候买入 First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 的股票才能获得上次股息？

Accepted Answer

To receive the previous dividend from First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N, you needed to own the shares before the ex-dividend date of 八月 07, 2026.

Question 8

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 在 2025 年的股息是多少？

Accepted Answer

在 2025 年，First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 每股共派发股息 S$0.43。

Question 9

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 以哪种货币派发股息？

Accepted Answer

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 以 SGD 派发股息。

日期	金额	变动
2026	S$0.39	-11.21%
07 8月 2026	S$0.21	-
12 2月 2026	S$0.18	-15.62%
2025	S$0.43	+181.65%
07 8月 2025	S$0.21	-7.13%
06 2月 2025	S$0.23	+46.03%
2024	S$0.15	-
08 2月 2024	S$0.15	-

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First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N (IE00090RK7P1.FUND) 2026 股息：历史、除息日 & 股息收益率

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