FSSA ASIAN EQUITY PLUS I (M Dist) HKD (IE000T9KRER6)
119.27
-0.50
(-0.42%)
HKD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.5033 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.5109 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.4935 |
| Jul 01, 2026 | -- | Jul 09, 2026 | -- | Non-qualified | 0.4992 |
| Jun 02, 2026 | -- | Jun 10, 2026 | -- | Non-qualified | 0.5029 |
| May 01, 2026 | -- | May 12, 2026 | -- | Non-qualified | 0.4569 |
| Apr 01, 2026 | -- | Apr 13, 2026 | -- | Non-qualified | 0.4088 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4691 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.4558 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4343 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4311 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4341 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4257 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2304 |