First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB (IE000UXNEVX1.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
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+CNH0.31+0.42%Jumaat 00:00
Ringkasan
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Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | CNH5.34 | - | |
1 Okt 2026 (Tarikh ex-dividen) | CNH0.50 | -2.64% | |
1 Sep 2026 (Tarikh ex-dividen) | CNH0.51 | -0.75% | |
4 Ogo 2026 (Tarikh ex-dividen) | CNH0.52 | -2.11% | |
1 Jul 2026 (Tarikh ex-dividen) | CNH0.53 | -1.18% | |
2 Jun 2026 (Tarikh ex-dividen) | CNH0.54 | -1.03% | |
1 Mei 2026 (Tarikh ex-dividen) | CNH0.54 | +0.76% | |
1 Apr 2026 (Tarikh ex-dividen) | CNH0.54 | -3.44% | |
2 Mac 2026 (Tarikh ex-dividen) | CNH0.56 | +1.11% | |
3 Feb 2026 (Tarikh ex-dividen) | CNH0.55 | -0.58% | |
2 Jan 2026 (Tarikh ex-dividen) | CNH0.55 | -0.88% | |
| CNH6.88 | -3.71% | ||
1 Dis 2025 (Tarikh ex-dividen) | CNH0.56 | -1.39% | |
3 Nov 2025 (Tarikh ex-dividen) | CNH0.57 | -1.61% | |
1 Okt 2025 (Tarikh ex-dividen) | CNH0.58 | +1.14% | |
1 Sep 2025 (Tarikh ex-dividen) | CNH0.57 | +1.03% | |
1 Ogo 2025 (Tarikh ex-dividen) | CNH0.56 | -0.91% | |
1 Jul 2025 (Tarikh ex-dividen) | CNH0.57 | +0.87% | |
3 Jun 2025 (Tarikh ex-dividen) | CNH0.56 | -1.62% | |
1 Mei 2025 (Tarikh ex-dividen) | CNH0.57 | -1.55% | |
1 Apr 2025 (Tarikh ex-dividen) | CNH0.58 | -1.17% | |
3 Mac 2025 (Tarikh ex-dividen) | CNH0.59 | +1.45% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
37.45%
Pertumbuhan 1T
-6.8%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB ialah CNH6.47 sesaham.
Apakah hasil dividen bagi First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB?▼
Hasil dividen semasa bagi First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB ialah 8.6%.
Sejauh mana selamatnya 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.
Berapakah dividen First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB?▼
Dividen terkini yang direkodkan daripada First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB ialah CNH0.50 sesaham.
Bilakah saya perlu 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 1 Oktober 2026.
Berapakah dividen First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB pada tahun 2025?▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB telah merekodkan dividen berjumlah CNH6.88 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam CNH.