Dividen First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB (IE000UXNEVX1.FUND) 2026
CNH81.7
+CNH0.38+0.47% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| CNH6.78 | -1.36% | ||
01 Mei 2026 | CNH0.57 | - | |
01 Apr 2026 | CNH0.58 | - | |
02 Mar 2026 | CNH0.56 | +1.11% | |
03 Feb 2026 | CNH0.55 | -0.58% | |
02 Jan 2026 | CNH0.55 | -0.88% | |
| CNH6.88 | -3.71% | ||
01 Des 2025 | CNH0.56 | -1.39% | |
03 Nov 2025 | CNH0.57 | -1.61% | |
01 Okt 2025 | CNH0.58 | +1.14% | |
01 Sep 2025 | CNH0.57 | +1.03% | |
01 Agt 2025 | CNH0.56 | -0.91% | |
01 Jul 2025 | CNH0.57 | +0.87% | |
03 Jun 2025 | CNH0.56 | -1.62% | |
01 Mei 2025 | CNH0.57 | -1.55% | |
01 Apr 2025 | CNH0.58 | -1.17% | |
03 Mar 2025 | CNH0.59 | +1.45% | |
04 Feb 2025 | CNH0.58 | -0.68% | |
02 Jan 2025 | CNH0.58 | -1.23% | |
| CNH7.14 | +95.89% | ||
02 Des 2024 | CNH0.59 | -0.22% | |
01 Nov 2024 | CNH0.59 | -1.97% | |
01 Okt 2024 | CNH0.61 | +0.28% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
23%
Pertumbuhan 1T
-1.36%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB?▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB membayar dividen tahunan sebesar CNH6.82 per saham, dengan imbal hasil dividen 8.34%.
Berapa imbal hasil dividen First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB?▼
Hasil dividen saat ini dari First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB adalah 8.34%.
Kapan First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB membayar dividen?▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Mei 01, 2026.
Kapan dividen berikutnya dari First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB?▼
Pembayaran dividen berikutnya dari First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB diperkirakan pada Mei 01, 2026.
Seberapa aman dividen First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB?▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB membayar dividen setiap tahun selama 2 tahun terakhir.
Berapa dividen First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB?▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB saat ini membayar dividen sebesar CNH0.58 per saham.
Kapan saya harus membeli saham First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB untuk menerima dividen sebelumnya?▼
To receive the previous dividend from First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapa dividen First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB pada tahun 2025?▼
Pada tahun 2025, First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB membayar total dividen sebesar CNH6.88 per saham.
Dalam mata uang apa First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB membagikan dividen?▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB membagikan dividennya dalam CNH.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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