First Sentier Asian Quality Bond III Hgd N Dis SGD (IE00090RK7P1)
9.210
+0.03
(+0.32%)
SGD |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 16, 2026 | -- | Non-qualified | 0.2006 |
| Feb 12, 2026 | -- | -- | -- | Non-qualified | 0.1767 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.2094 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.2255 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.1348 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.1544 |