FSSA Greater China Growth III Dist USD (IE00B96WWD96)
22.14
+0.26
(+1.19%)
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 | 0.1195 |
| Feb 12, 2026 | -- | Feb 23, 2026 | -- | Non-qualified | 0.1146 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.0949 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.8139 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.1706 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.1113 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 0.1569 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 0.0989 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.1189 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 0.0801 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.0373 |
| Feb 17, 2021 | -- | -- | -- | Non-qualified | 0.0552 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.0689 |
| Feb 13, 2020 | -- | -- | -- | Non-qualified | 0.0707 |
| Aug 08, 2019 | -- | -- | -- | Non-qualified | 0.0921 |
| Feb 14, 2019 | -- | -- | -- | Non-qualified | 0.0584 |
| Aug 09, 2018 | -- | -- | -- | Non-qualified | 0.0716 |
| Feb 08, 2018 | -- | -- | -- | Non-qualified | 0.0075 |
| Aug 10, 2017 | -- | -- | -- | Non-qualified | 0.1063 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 0.0437 |
| Aug 11, 2016 | -- | -- | -- | Non-qualified | 0.0853 |
| Aug 13, 2015 | -- | -- | -- | Non-qualified | 0.1060 |
| Feb 12, 2015 | -- | -- | -- | Non-qualified | 0.0335 |
| Aug 14, 2014 | -- | -- | -- | Non-qualified | 0.052 |
| Feb 13, 2014 | -- | -- | -- | Non-qualified | 0.0493 |