FSSA ASIAN EQUITY PLUS I (M Dist) USD (IE000V9CH4V4)
11.89
-0.05
(-0.42%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.0502 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.051 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.0493 |
| Jul 01, 2026 | -- | Jul 09, 2026 | -- | Non-qualified | 0.0498 |
| Jun 02, 2026 | -- | Jun 10, 2026 | -- | Non-qualified | 0.0503 |
| May 01, 2026 | -- | May 12, 2026 | -- | Non-qualified | 0.0457 |
| Apr 01, 2026 | -- | Apr 13, 2026 | -- | Non-qualified | 0.0408 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.047 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0458 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0437 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0434 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0429 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0232 |