First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB (IE000UXNEVX1.FUND) 股息 2026
CNH81.7
+CNH0.38+0.47% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| CNH6.78 | -1.36% | ||
01 5月 2026 | CNH0.57 | - | |
01 4月 2026 | CNH0.58 | - | |
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% | |
04 2月 2025 | CNH0.58 | -0.68% | |
02 1月 2025 | CNH0.58 | -1.23% | |
| CNH7.14 | +95.89% | ||
02 12月 2024 | CNH0.59 | -0.22% | |
01 11月 2024 | CNH0.59 | -1.97% | |
01 10月 2024 | CNH0.61 | +0.28% | |
10年成長
不適用
5年成長
不適用
3年成長
23%
1年成長
-1.36%
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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 CNH6.82，股息殖利率為 8.34%。
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 8.34%。
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 May 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 May 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 在過去 2 年每年都有派發股息。
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 CNH0.58 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 April 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer