First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB (IE000UXNEVX1.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
CNH76,68
-CNH0,26-0,34% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| CNH6,68 | -2,87% | ||
01 Okt 2026 | CNH0,58 | - | |
01 Sep 2026 | CNH0,57 | - | |
03 Agt 2026 | CNH0,56 | - | |
01 Jul 2026 | CNH0,57 | - | |
02 Jun 2026 | CNH0,54 | -1,03% | |
01 Mei 2026 | CNH0,54 | +0,76% | |
01 Apr 2026 | CNH0,54 | -3,44% | |
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% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
37,73%
Pertumbuhan 1T
-28,55%
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 CNH6,71 per saham, dengan imbal hasil dividen 8,75%.
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 8,75%.
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 Oktober 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 Oktober 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 telah membayar dividen selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
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 CNH0,57 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 September 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.