FSSA Greater China Growth B Acc GBP (GB0033874321)
1534.20
+14.90
(+0.98%)
GBX |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 12.80 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 5.615 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 14.23 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 3.958 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 16.61 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 3.081 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 16.19 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 3.140 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 13.00 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 1.491 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 5.056 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 15.41 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.7981 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 9.984 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 11.53 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 9.761 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 3.759 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 7.392 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 9.288 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.4299 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 6.372 |