First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 

CNH74.87
0
-CNH0.18-0.25%Past Week

Statistics

Day High
74.87
Day Low
74.87
52W High
85.76
52W Low
74.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.64%
Dividend
6.47

Upcoming

Dividends

8.64%Dividend Yield
Nov 2026
CNH0.57
Oct 2026
CNH0.50
Sep 2026
CNH0.51
Aug 2026
CNH0.52
Jul 2026
CNH0.53
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
37.45%
1Y Growth
-6.8%

Competitors

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IE000UXNEVX1

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FAQs

What is First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB stock price today?▼
The current price of IE000UXNEVX1.FUND is CNH74.87 CNH — it has decreased by -0.25% in the past 24 hours. Watch First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB stock price performance more closely on the chart.
What is First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB stocks are traded under the ticker IE000UXNEVX1.FUND.
Is First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB stock price growing?▼
IE000UXNEVX1.FUND stock has risen by +0.01% compared to the previous week, the month change is a -0.3% fall, over the last year First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB has showed a -12.62% decrease.
Does First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB pay dividends?▼
Yes, IE000UXNEVX1.FUND dividends are paid monthly. The last dividend per share was 0.5 . As of today, Dividend Yield (FWD)% is 8.64%.
In which sector is First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB located?▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB operates in the Other sector.
When did First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB complete a stock split?▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB has not had any recent stock splits.