First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB (IE0008MFECU1.FUND) 2026 股息：歷史、除息日 & 殖利率
CNH82.81
+CNH0.02+0.03% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CNH4.89 | -1.86% | ||
01 10月 2026 | CNH0.42 | - | |
01 9月 2026 | CNH0.41 | - | |
03 8月 2026 | CNH0.41 | - | |
01 7月 2026 | CNH0.41 | - | |
02 6月 2026 | CNH0.39 | -0.61% | |
01 5月 2026 | CNH0.40 | -0.2% | |
01 4月 2026 | CNH0.40 | -2.99% | |
02 3月 2026 | CNH0.41 | +0.74% | |
03 2月 2026 | CNH0.41 | -0.78% | |
02 1月 2026 | CNH0.41 | -0.85% | |
| CNH4.98 | -3.44% | ||
01 12月 2025 | CNH0.41 | -0.34% | |
03 11月 2025 | CNH0.41 | -0.48% | |
01 10月 2025 | CNH0.42 | +0.24% | |
01 9月 2025 | CNH0.41 | +0.7% | |
01 8月 2025 | CNH0.41 | -0.72% | |
01 7月 2025 | CNH0.41 | +0.9% | |
03 6月 2025 | CNH0.41 | -1.23% | |
01 5月 2025 | CNH0.42 | -0.43% | |
01 4月 2025 | CNH0.42 | -0.83% | |
03 3月 2025 | CNH0.42 | +1.08% | |
10年成長
不適用
5年成長
不適用
3年成長
14.69%
1年成長
-27.47%
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FAQ
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 發放多少股息？▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 每股每年派發股息 CNH4.91，股息殖利率為 5.93%。
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 的股息殖利率是多少？▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 目前的股息殖利率為 5.93%。
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 何時派發股息？▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 每每月發放股息。下一次派息預計在 October 01, 2026。
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 下一次股息是什麼時候？▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 的下一次股息派發預計在 October 01, 2026。
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 的股息有多安全？▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 已連續 2 年派發股息，股利支付率為 0%。
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 的股息是多少？▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 目前每股派發 CNH0.41 股息。
我必須在什麼時候買入 First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 的股票才能領取上次股息？▼
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.
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 每股共派發股息 CNH4.98。
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 以哪種貨幣派發股息？▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB 以 CNH 派發股息。