First Sentier Asian Quality Bond Fund Class I (Distributing) HKD (0P0000XUSD)
Market Closed
13 Aug, 08:00
HKEX HKEX Primary 80. 50
HKD +0.04
+0.0436%
- Market Cap
1.05% Div Yield
0 Volume
80.46 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | HKD0.38 | 8 May 2026 | 4 May 2026 | - | Other |
0P0000XUSD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XUSD is 1.05%, based on the most recent dividend payment and the current stock price of HKD80.50 on the HKEX.
How often are dividends paid?
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for First Sentier Asian Quality Bond Fund Class I (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 0P0000XUSD, as First Sentier Asian Quality Bond Fund Class I (Distributing) HKD has not paid dividends in the past.
How can I track 0P0000XUSD dividends?
You can easily track 0P0000XUSD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
