First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD (IE00BMQ8YH69.FUND) 2026 股息：歷史、除息日 & 殖利率
S$5.37
-S$0.01-0.14% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.46 | -5.26% | ||
01 10月 2026 | S$0.04 | - | |
01 9月 2026 | S$0.04 | -1.37% | |
04 8月 2026 | S$0.04 | -1.61% | |
01 7月 2026 | S$0.04 | -0.8% | |
02 6月 2026 | S$0.04 | -0.79% | |
01 5月 2026 | S$0.04 | -0.06% | |
01 4月 2026 | S$0.04 | -1.25% | |
02 3月 2026 | S$0.04 | +1.06% | |
03 2月 2026 | S$0.04 | -1.81% | |
02 1月 2026 | S$0.04 | -1.53% | |
| S$0.48 | -2.68% | ||
01 12月 2025 | S$0.04 | -1.51% | |
03 11月 2025 | S$0.04 | -0.5% | |
01 10月 2025 | S$0.04 | +1.78% | |
01 9月 2025 | S$0.04 | +0.26% | |
01 8月 2025 | S$0.04 | +1.03% | |
01 7月 2025 | S$0.04 | - | |
03 6月 2025 | S$0.04 | -2.51% | |
01 5月 2025 | S$0.04 | -4.1% | |
01 4月 2025 | S$0.04 | -1.19% | |
03 3月 2025 | S$0.04 | +0.72% | |
10年成長
不適用
5年成長
19.47%
3年成長
-4.41%
1年成長
-21.12%
社群
FAQ
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 發放多少股息？▼
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 每股每年派發股息 S$0.46，股息殖利率為 8.6%。
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 的股息殖利率是多少？▼
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 目前的股息殖利率為 8.6%。
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 何時派發股息？▼
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 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 (Distributing) SGD 下一次股息是什麼時候？▼
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 的下一次股息派發預計在 October 01, 2026。
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 的股息有多安全？▼
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 19.47%。
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 的股息是多少？▼
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 目前每股派發 S$0.04 股息。
我必須在什麼時候買入 First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 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 (Distributing) SGD, you needed to own the shares before the ex-dividend date of September 01, 2026.
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 每股共派發股息 S$0.48。
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 以哪種貨幣派發股息？▼
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 以 SGD 派發股息。