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Stock Events

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N (IE00090RK7P1.FUND) August 2027 Dividend

S$9.84
-S$0.01-0.11% Friday 00:00
Dividend Yield
3.92%
Dividend amount
S$0.39
S$0.21
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 477 days • August 09, 27

Pay Date

Unknown Payout Date

Description

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N (IE00090RK7P1.FUND) has announced a dividend of S$0.21 with an ex date of August 09, 2027 and a payment date of N/A. The record date is N/A.

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