First Sentier Asian Quality Bond I Hgd N M Dis RMB (IE0008MFECU1)
80.34
+0.25
(+0.31%)
CNH |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.3705 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.3817 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.3836 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.391 |
| Jun 02, 2026 | May 29, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.3932 |
| May 01, 2026 | Apr 30, 2026 | May 12, 2026 | -- | Non-qualified | 0.3956 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.3963 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4086 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.4056 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4088 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4123 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4137 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4157 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4147 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4118 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4148 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.4111 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4162 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.418 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4215 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.417 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4172 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4255 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4256 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4386 |