FSSA China Growth Fund Class VI Dist USD (IE00019VAKG2)
7.401
+0.01
(+0.08%)
USD |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.0545 |
| Feb 12, 2026 | -- | Feb 23, 2026 | -- | Non-qualified | 0.0202 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.0699 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.0414 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.0767 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.0272 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 0.0824 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 0.0732 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.0039 |