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Stock Events

First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB (IE0008MFECU1.FUND) May 2025 Dividend

CNH86.88
+CNH0.12+0.14% Thursday 00:00
Dividend Yield
5.67%
Dividend amount
CNH4.93
CNH0.42
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 25

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 CNH0.42 with an ex date of May 01, 2025 and a payment date of N/A. The record date is N/A.

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