First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB (IE000UXNEVX1.FUND) 2026 股息：历史、除息日 & 股息收益率
CNH76.68
-CNH0.26-0.34% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CNH6.68 | -2.87% | ||
01 10月 2026 | CNH0.58 | - | |
01 9月 2026 | CNH0.57 | - | |
03 8月 2026 | CNH0.56 | - | |
01 7月 2026 | CNH0.57 | - | |
02 6月 2026 | CNH0.54 | -1.03% | |
01 5月 2026 | CNH0.54 | +0.76% | |
01 4月 2026 | CNH0.54 | -3.44% | |
02 3月 2026 | CNH0.56 | +1.11% | |
03 2月 2026 | CNH0.55 | -0.58% | |
02 1月 2026 | CNH0.55 | -0.88% | |
| CNH6.88 | -3.71% | ||
01 12月 2025 | CNH0.56 | -1.39% | |
03 11月 2025 | CNH0.57 | -1.61% | |
01 10月 2025 | CNH0.58 | +1.14% | |
01 9月 2025 | CNH0.57 | +1.03% | |
01 8月 2025 | CNH0.56 | -0.91% | |
01 7月 2025 | CNH0.57 | +0.87% | |
03 6月 2025 | CNH0.56 | -1.62% | |
01 5月 2025 | CNH0.57 | -1.55% | |
01 4月 2025 | CNH0.58 | -1.17% | |
03 3月 2025 | CNH0.59 | +1.45% | |
10年增长
不适用
5年增长
不适用
3年增长
37.73%
1年增长
-28.55%
社区
FAQ
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 派发多少股息？▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 每股每年派发股息 CNH6.71，股息率为 8.75%。
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 的股息率是多少？▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 当前的股息率为 8.75%。
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 什么时候派发股息？▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 每每月派发股息。下一次派息预计在 十月 01, 2026。
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 下一次派息是什么时候？▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 的下一次股息派发预计在 十月 01, 2026。
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 的股息有多安全？▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 已连续 2 年派发股息，股息支付率为 0%。
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 的股息是多少？▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 目前每股派发 CNH0.57 股息。
我需要在什么时候买入 First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 的股票才能获得上次股息？▼
To receive the previous dividend from First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 每股共派发股息 CNH6.88。
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 以哪种货币派发股息？▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 以 CNH 派发股息。