First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB (IE0008MFECU1.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
CNH82,81
+CNH0,02+0,03% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| CNH4,89 | -1,86% | ||
01 Okt 2026 | CNH0,42 | - | |
01 Sep 2026 | CNH0,41 | - | |
03 Agt 2026 | CNH0,41 | - | |
01 Jul 2026 | CNH0,41 | - | |
02 Jun 2026 | CNH0,39 | -0,61% | |
01 Mei 2026 | CNH0,40 | -0,2% | |
01 Apr 2026 | CNH0,40 | -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% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
14,69%
Pertumbuhan 1T
-27,47%
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 CNH4,91 per saham, dengan imbal hasil dividen 5,93%.
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 5,93%.
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 Oktober 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 Oktober 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 telah membayar dividen selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
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 CNH0,41 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 September 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.