FSSA Indian Subcontinent All Cap B Acc GBP (GB00BDG1BM66)
146.79
+1.32
(+0.91%)
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 | 0.00 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0168 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.3182 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.3168 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0090 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.3435 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1123 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.1321 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.2964 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.1423 |