FSSA Asian Equity Plus I Dist USD (IE0032834883)
76.63
-0.34
(-0.44%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.8459 |
| Feb 12, 2026 | -- | -- | -- | Non-qualified | 0.5438 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.8933 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.5313 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.7501 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.401 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 0.8033 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 0.402 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.6749 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 0.4214 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.5081 |
| Feb 17, 2021 | -- | -- | -- | Non-qualified | 0.3171 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.5169 |
| Feb 13, 2020 | -- | -- | -- | Non-qualified | 0.4792 |
| Aug 08, 2019 | -- | -- | -- | Non-qualified | 0.6077 |
| Feb 14, 2019 | -- | -- | -- | Non-qualified | 0.4063 |
| Aug 09, 2018 | -- | -- | -- | Non-qualified | 0.5435 |
| Feb 08, 2018 | -- | -- | -- | Non-qualified | 0.3057 |
| Aug 10, 2017 | -- | -- | -- | Non-qualified | 0.5666 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 0.3673 |
| Aug 11, 2016 | -- | -- | -- | Non-qualified | 0.5213 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 0.3095 |
| Aug 13, 2015 | -- | -- | -- | Non-qualified | 0.4553 |
| Feb 12, 2015 | -- | -- | -- | Non-qualified | 0.4013 |
| Aug 14, 2014 | -- | -- | -- | Non-qualified | 0.4766 |