First Sentier Asian Quality Bond Fund Quarterly Distribution 

S$0.6643
0
-S$0.00-0.06%Past Week

Statistics

Day High
0.6643
Day Low
0.6643
52W High
0.7304
52W Low
0.6581
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.32%
Dividend
0.03

Upcoming

Dividends

4.32%Dividend Yield
Nov 2026
S$0.01
Aug 2026
S$0.01
May 2026
S$0.01
Feb 2026
S$0.01
Nov 2025
S$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.35%
1Y Growth
-3.69%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
0P0000X1OY

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FAQs

What is First Sentier Asian Quality Bond Fund Quarterly Distribution stock price today?▼
The current price of 0P0000X1OY.FUND is S$0.66 SGD — it has decreased by -0.06% in the past 24 hours. Watch First Sentier Asian Quality Bond Fund Quarterly Distribution stock price performance more closely on the chart.
What is First Sentier Asian Quality Bond Fund Quarterly Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange First Sentier Asian Quality Bond Fund Quarterly Distribution stocks are traded under the ticker 0P0000X1OY.FUND.
Is First Sentier Asian Quality Bond Fund Quarterly Distribution stock price growing?▼
0P0000X1OY.FUND stock has risen by +0.54% compared to the previous week, the month change is a +0.62% rise, over the last year First Sentier Asian Quality Bond Fund Quarterly Distribution has showed a -9% decrease.
Does First Sentier Asian Quality Bond Fund Quarterly Distribution pay dividends?▼
Yes, 0P0000X1OY.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 4.32%.
In which sector is First Sentier Asian Quality Bond Fund Quarterly Distribution located?▼
First Sentier Asian Quality Bond Fund Quarterly Distribution operates in the Other sector.
When did First Sentier Asian Quality Bond Fund Quarterly Distribution complete a stock split?▼
First Sentier Asian Quality Bond Fund Quarterly Distribution has not had any recent stock splits.