Question 1

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 發放多少股息？

Accepted Answer

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 每股每年派發股息 S$0.38，股息殖利率為 4.1%。

Question 2

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 的股息殖利率是多少？

Accepted Answer

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 目前的股息殖利率為 4.1%。

Question 3

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 何時派發股息？

Accepted Answer

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 每半年一次發放股息。下一次派息預計在 2027年2月12日。

Question 4

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 下一次股息是什麼時候？

Accepted Answer

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 的下一次股息派發預計在 2027年2月12日。

Question 5

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 的股息有多安全？

Accepted Answer

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 已連續 1 年提高股息，股息支付率為 0%。

Question 6

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 的股息是多少？

Accepted Answer

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 目前每股派發 S$0.20 股息。

Question 7

我必須在什麼時候買入 First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 的股票才能領取上次股息？

Accepted Answer

To receive the previous dividend from First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N, you needed to own the shares before the ex-dividend date of 2026年7月1日.

Question 8

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 在 2025 年的股息是多少？

Accepted Answer

在 2025 年，First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 每股共派發股息 S$0.43。

Question 9

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 以哪種貨幣派發股息？

Accepted Answer

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 以 SGD 派發股息。

日期	金額	變動
2026	S$0.38	-13.24%
2026年7月1日	S$0.20	+13.53%
2026年2月12日	S$0.18	-15.62%
2025	S$0.43	+181.65%
2025年8月7日	S$0.21	-7.13%
2025年2月6日	S$0.23	+46.03%
2024	S$0.15	-
2024年2月8日	S$0.15	-

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First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N (IE00090RK7P1.FUND) 2026 股息：歷史、除息日 & 殖利率

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