First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 

CNH82.50
0
-CNH0.15-0.18%Past Week

Statistics

Day High
82.5
Day Low
82.5
52W High
91.17
52W Low
82.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.95%
Dividend
4.91

Upcoming

Dividends

5.95%Dividend Yield
Oct 26
CNH0.42
Sep 26
CNH0.41
Aug 26
CNH0.41
Jul 26
CNH0.41
Jun 26
CNH0.39
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.69%
1Y Growth
-27.47%

Competitors

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

About

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CEO
ISIN
IE0008MFECU1

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FAQ

What is First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB stock price today?
The current price of IE0008MFECU1.FUND is CNH82.50 CNH — it has decreased by -0.18% in the past 24 hours. Watch First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB stock price performance more closely on the chart.
What is First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB stocks are traded under the ticker IE0008MFECU1.FUND.
Is First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB stock price growing?
IE0008MFECU1.FUND stock has fallen by -0.19% compared to the previous week, the month change is a -1.04% fall, over the last year First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB has showed a -9.21% decrease.
Does First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB pay dividends?
Yes, IE0008MFECU1.FUND dividends are paid monthly. The last dividend per share was 0.41 CNH. As of today, Dividend Yield (FWD)% is 5.95%.
In which sector is First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB located?
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB operates in the Other sector.
When did First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB complete a stock split?
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB has not had any recent stock splits.