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Stock Events

First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB (IE000UXNEVX1.FUND) August 2025 Dividend

CNH75.91
-CNH0.06-0.08% Wednesday 00:00
Dividend Yield
8.83%
Dividend amount
CNH6.70
CNH0.56
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB (IE000UXNEVX1.FUND) has announced a dividend of CNH0.56 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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