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Stock Events

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

CNH81.1
-CNH0.12-0.15% Friday 00:00
Dividend Yield
8.4%
Dividend amount
CNH6.82
CNH0.56
Per Share

Announced

Confirmed

Ex Date

Reached • December 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 December 01, 2025 and a payment date of N/A. The record date is N/A.

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