Dividen First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB (IE0008MFECU1.FUND) 2026
CNH86.78
+CNH0.11+0.13% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| CNH4.93 | -1.09% | ||
01 Mei 2026 | CNH0.42 | - | |
01 Apr 2026 | CNH0.4 | -2.99% | |
02 Mar 2026 | CNH0.41 | +0.74% | |
03 Feb 2026 | CNH0.41 | -0.78% | |
02 Jan 2026 | CNH0.41 | -0.85% | |
| CNH4.98 | -3.44% | ||
01 Des 2025 | CNH0.41 | -0.34% | |
03 Nov 2025 | CNH0.41 | -0.48% | |
01 Okt 2025 | CNH0.42 | +0.24% | |
01 Sep 2025 | CNH0.41 | +0.7% | |
01 Agt 2025 | CNH0.41 | -0.72% | |
01 Jul 2025 | CNH0.41 | +0.9% | |
03 Jun 2025 | CNH0.41 | -1.23% | |
01 Mei 2025 | CNH0.42 | -0.43% | |
01 Apr 2025 | CNH0.42 | -0.83% | |
03 Mar 2025 | CNH0.42 | +1.08% | |
04 Feb 2025 | CNH0.42 | -0.05% | |
02 Jan 2025 | CNH0.42 | -1.95% | |
| CNH5.16 | +44.95% | ||
02 Des 2024 | CNH0.43 | -0.02% | |
01 Nov 2024 | CNH0.43 | -2.96% | |
01 Okt 2024 | CNH0.44 | +0.44% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
11.61%
Pertumbuhan 1T
-0.66%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB?▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB membayar dividen tahunan sebesar CNH4.94 per saham, dengan imbal hasil dividen 5.69%.
Berapa imbal hasil dividen First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB?▼
Hasil dividen saat ini dari First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB adalah 5.69%.
Kapan First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB membayar dividen?▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Mei 01, 2026.
Kapan dividen berikutnya dari First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB?▼
Pembayaran dividen berikutnya dari First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB diperkirakan pada Mei 01, 2026.
Seberapa aman dividen First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB?▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB membayar dividen setiap tahun selama 2 tahun terakhir.
Berapa dividen First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB?▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB saat ini membayar dividen sebesar CNH0.4 per saham.
Kapan saya harus membeli saham First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB untuk menerima dividen sebelumnya?▼
To receive the previous dividend from First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapa dividen First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB pada tahun 2025?▼
Pada tahun 2025, First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB membayar total dividen sebesar CNH4.98 per saham.
Dalam mata uang apa First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB membagikan dividen?▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB membagikan dividennya dalam CNH.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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