First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD (0P0000XUS2)
Market Open
29 Sep, 01:30 AM
HKEX HKEX Primary 56. 04
HKD -0.17
-0.3104%
- Market Cap
1.05% Div Yield
0 Volume
56.21 HKD
Previous Close Want to track 0P0000XUS2 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000XUS2 Paid First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD 8 May 2026 | 1 May 2026 | HKD0.4 | 8 May 2026 | 4 May 2026 | - | Other |
0P0000XUS2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XUS2 is 1.05%, based on the most recent dividend payment and the current stock price of HKD56.04 on the HKEX.
How often are dividends paid?
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0000XUS2, as First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD has not paid dividends in the past.
How can I track 0P0000XUS2 dividends?
You can easily track 0P0000XUS2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
