FSSA Indian Subcontinent All Cap E Acc GBP (GB00BDG1BQ05)
150.98
+1.36
(+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 | 0.4703 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.21 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5644 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0223 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.6282 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.2190 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.5215 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.2263 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.6625 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0757 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.2901 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.2860 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.5045 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.0759 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.1959 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.1876 |