FSSA Greater China Growth A Acc GBP (GB0033874107)
1315.10
-3.20
(-0.24%)
GBX |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 7.802 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.865 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 9.475 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8454 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 11.42 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.2839 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.2603 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 3.980 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 7.187 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 2.239 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 4.103 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 6.221 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.9776 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.842 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 4.771 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 2.024 |