First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB (IE000UXNEVX1.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CNH76.68
-CNH0.26-0.34% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CNH6.68 | -2.87% | ||
01 Okt 2026 | CNH0.58 | - | |
01 Sep 2026 | CNH0.57 | - | |
03 Ogo 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 Mac 2026 | CNH0.56 | +1.11% | |
03 Feb 2026 | CNH0.55 | -0.58% | |
02 Jan 2026 | CNH0.55 | -0.88% | |
| CNH6.88 | -3.71% | ||
01 Dis 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 Ogo 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 Mac 2025 | CNH0.59 | +1.45% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
37.73%
Pertumbuhan 1T
-28.55%
Komuniti
FAQ
Berapakah dividen yang dibayar 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 sebanyak CNH6.71 sesaham, dengan hasil dividen sebanyak 8.75%.
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 8.75%.
Bilakah 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 seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB?▼
Pembayaran dividen seterusnya daripada First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB dijangka pada Oktober 01, 2026.
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, dengan nisbah pembayaran dividen 0%.
Berapakah 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 kini membayar dividen sebanyak CNH0.57 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 September 01, 2026.
Berapakah 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 jumlah dividen sebanyak CNH6.88 sesaham.
Dalam mata wang apa First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB mengagihkan dividen?▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB mengagihkan dividennya dalam CNH.