FSSA Asian Growth I Dist USD (IE00B031HW06)
70.15
+0.56
(+0.80%)
USD |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.376 |
| Feb 12, 2026 | -- | -- | -- | Non-qualified | 0.2974 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.4588 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.0107 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.2347 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 0.1802 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.1358 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.0901 |
| Feb 13, 2020 | -- | -- | -- | Non-qualified | 0.0886 |
| Aug 08, 2019 | -- | -- | -- | Non-qualified | 0.1916 |
| Feb 14, 2019 | -- | -- | -- | Non-qualified | 0.0718 |
| Aug 09, 2018 | -- | -- | -- | Non-qualified | 0.0806 |
| Feb 08, 2018 | -- | -- | -- | Non-qualified | 0.0628 |
| Aug 10, 2017 | -- | -- | -- | Non-qualified | 0.0734 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 0.1385 |
| Aug 11, 2016 | -- | -- | -- | Non-qualified | 0.0878 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 0.0651 |
| Aug 13, 2015 | -- | -- | -- | Non-qualified | 0.0920 |
| Feb 12, 2015 | -- | -- | -- | Non-qualified | 0.0379 |
| Aug 14, 2014 | -- | -- | -- | Non-qualified | 0.2523 |
| Feb 13, 2014 | -- | -- | -- | Non-qualified | 0.133 |
| Aug 15, 2013 | -- | -- | -- | Non-qualified | 0.0427 |
| Feb 19, 2013 | -- | -- | -- | Non-qualified | 0.0933 |
| Aug 16, 2012 | -- | -- | -- | Non-qualified | 0.1602 |
| Feb 16, 2012 | -- | -- | -- | Non-qualified | 0.0691 |