First Sentier Asia Strategic Bond I Hgd N M RMB (IE000UXNEVX1)
74.39
+0.23
(+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 | 0.501 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.5146 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.5185 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.5297 |
| Jun 02, 2026 | May 29, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.536 |
| May 01, 2026 | Apr 30, 2026 | May 12, 2026 | -- | Non-qualified | 0.5416 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.5375 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5567 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.5506 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5538 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5587 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5666 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5759 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.5694 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5636 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5688 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.5639 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5732 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5822 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5891 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.5807 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5847 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.592 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5933 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6052 |