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Stock Events

First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB (IE0008MFECU1.FUND) October 2024 Dividend

CNH86.62
-CNH0.04-0.04% Saturday 00:00
Dividend Yield
5.69%
Dividend amount
CNH4.93
CNH0.44
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

Pay Date

Unknown Payout Date

Description

First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB (IE0008MFECU1.FUND) has announced a dividend of CNH0.44 with an ex date of October 01, 2024 and a payment date of N/A. The record date is N/A.

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