Findlay Park American I Hedged GBP Dist (IE00B00J0F11)
119.13
-0.06
(-0.05%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0636 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.028 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1142 |
| Jan 05, 2016 | -- | -- | -- | Non-qualified | 0.0187 |
| Jan 03, 2014 | -- | -- | -- | Non-qualified | 0.0284 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 0.045 |
| Apr 08, 2009 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 01, 2008 | -- | -- | -- | Non-qualified | 0.05 |