First Sentier Asia Strategic Bond I M Dist HKD (IE00B97RPX48)
55.55
-0.03
(-0.06%)
HKD |
Oct 12 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 | 0.374 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.3827 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.3851 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.3925 |
| Jun 02, 2026 | May 29, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.3958 |
| May 01, 2026 | Apr 30, 2026 | May 12, 2026 | -- | Non-qualified | 0.399 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.3952 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4076 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.4017 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.402 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4046 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4089 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4151 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4101 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4078 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4105 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.4057 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4067 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4134 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4173 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.4116 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4132 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4182 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4177 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4246 |