First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB (IE000UXNEVX1.FUND) 2026 股息：歷史、除息日 & 殖利率
CNH76.68
-CNH0.26-0.34% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CNH6.68 | -2.87% | ||
01 10月 2026 | CNH0.58 | - | |
01 9月 2026 | CNH0.57 | - | |
03 8月 2026 | CNH0.56 | - | |
01 7月 2026 | CNH0.57 | - | |
02 6月 2026 | CNH0.54 | -1.03% | |
01 5月 2026 | CNH0.54 | +0.76% | |
01 4月 2026 | CNH0.54 | -3.44% | |
02 3月 2026 | CNH0.56 | +1.11% | |
03 2月 2026 | CNH0.55 | -0.58% | |
02 1月 2026 | CNH0.55 | -0.88% | |
| CNH6.88 | -3.71% | ||
01 12月 2025 | CNH0.56 | -1.39% | |
03 11月 2025 | CNH0.57 | -1.61% | |
01 10月 2025 | CNH0.58 | +1.14% | |
01 9月 2025 | CNH0.57 | +1.03% | |
01 8月 2025 | CNH0.56 | -0.91% | |
01 7月 2025 | CNH0.57 | +0.87% | |
03 6月 2025 | CNH0.56 | -1.62% | |
01 5月 2025 | CNH0.57 | -1.55% | |
01 4月 2025 | CNH0.58 | -1.17% | |
03 3月 2025 | CNH0.59 | +1.45% | |
10年成長
不適用
5年成長
不適用
3年成長
37.73%
1年成長
-28.55%
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FAQ
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 發放多少股息？▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 每股每年派發股息 CNH6.71，股息殖利率為 8.75%。
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 的股息殖利率是多少？▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 目前的股息殖利率為 8.75%。
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 何時派發股息？▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 每每月發放股息。下一次派息預計在 October 01, 2026。
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 下一次股息是什麼時候？▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 的下一次股息派發預計在 October 01, 2026。
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 的股息有多安全？▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 已連續 2 年派發股息，股利支付率為 0%。
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 的股息是多少？▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 目前每股派發 CNH0.57 股息。
我必須在什麼時候買入 First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 的股票才能領取上次股息？▼
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.
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 每股共派發股息 CNH6.88。
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 以哪種貨幣派發股息？▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 以 CNH 派發股息。