FSSA Asian Equity Plus Fund I Hgd N (M Dist) RMB (IE0003X2X3W4)
11.25
+0.07
(+0.66%)
CNH |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.0473 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.0482 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.0466 |
| Jul 01, 2026 | -- | Jul 09, 2026 | -- | Non-qualified | 0.0473 |
| Jun 02, 2026 | -- | Jun 10, 2026 | -- | Non-qualified | 0.0478 |
| May 01, 2026 | -- | May 12, 2026 | -- | Non-qualified | 0.0436 |
| Apr 01, 2026 | -- | Apr 13, 2026 | -- | Non-qualified | 0.039 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0451 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0439 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0421 |