First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB (IE0008MFECU1.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CNH82.81
+CNH0.02+0.03% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CNH4.89 | -1.86% | ||
01 Okt 2026 | CNH0.42 | - | |
01 Sep 2026 | CNH0.41 | - | |
03 Ogo 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 Mac 2026 | CNH0.41 | +0.74% | |
03 Feb 2026 | CNH0.41 | -0.78% | |
02 Jan 2026 | CNH0.41 | -0.85% | |
| CNH4.98 | -3.44% | ||
01 Dis 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 Ogo 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 Mac 2025 | CNH0.42 | +1.08% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
14.69%
Pertumbuhan 1T
-27.47%
Komuniti
FAQ
Berapakah dividen yang dibayar 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 sebanyak CNH4.91 sesaham, dengan hasil dividen sebanyak 5.93%.
Apakah hasil dividen bagi First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB?▼
Hasil dividen semasa bagi First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB ialah 5.93%.
Bilakah 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 seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB?▼
Pembayaran dividen seterusnya daripada First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya 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 nisbah pembayaran dividen 0%.
Berapakah 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 kini membayar dividen sebanyak CNH0.41 sesaham.
Bilakah saya perlu 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.
Berapakah 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 jumlah dividen sebanyak CNH4.98 sesaham.
Dalam mata wang apa First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB mengagihkan dividen?▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB mengagihkan dividennya dalam CNH.