First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 

S$9.30
0
-S$0.01-0.09%Past Week

Statistics

Day High
9.3
Day Low
9.3
52W High
10.19
52W Low
9.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.06%
Dividend
0.38

Upcoming

Dividends

4.06%Dividend Yield
Jul 2026
S$0.20
Feb 2026
S$0.18
Aug 2025
S$0.21
Feb 2025
S$0.23
Feb 2024
S$0.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.24%

Competitors

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

About

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CEO
ISIN
IE00090RK7P1

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FAQs

What is First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N stock price today?▼
The current price of IE00090RK7P1.FUND is S$9.30 SGD — it has decreased by -0.09% in the past 24 hours. Watch First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N stock price performance more closely on the chart.
What is First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N stocks are traded under the ticker IE00090RK7P1.FUND.
Is First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N stock price growing?▼
IE00090RK7P1.FUND stock has risen by +0.49% compared to the previous week, the month change is a +0.52% rise, over the last year First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N has showed a -8.73% decrease.
Does First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N pay dividends?▼
Yes, IE00090RK7P1.FUND dividends are paid semi-annual. The last dividend per share was 0.2 . As of today, Dividend Yield (FWD)% is 4.06%.
In which sector is First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N located?▼
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N operates in the Other sector.
When did First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N complete a stock split?▼
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N has not had any recent stock splits.