FSSA Asian Equity Plus III Dist GBP (IE00B97LZ362)
25.83
+0.07
(+0.28%)
GBP |
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 | 0.2872 |
| Feb 12, 2026 | -- | -- | -- | Non-qualified | 0.161 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.3198 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.2025 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.2576 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.1433 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 0.2771 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 0.1455 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.2524 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 0.1339 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.1649 |
| Feb 17, 2021 | -- | -- | -- | Non-qualified | 0.0979 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.1773 |
| Feb 13, 2020 | -- | -- | -- | Non-qualified | 0.1859 |
| Aug 08, 2019 | -- | -- | -- | Non-qualified | 0.2124 |
| Feb 14, 2019 | -- | -- | -- | Non-qualified | 0.1606 |
| Aug 09, 2018 | -- | -- | -- | Non-qualified | 0.1723 |
| Feb 08, 2018 | -- | -- | -- | Non-qualified | 0.031 |
| Aug 10, 2017 | -- | -- | -- | Non-qualified | 0.1848 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 0.1278 |
| Aug 11, 2016 | -- | -- | -- | Non-qualified | 0.1762 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 0.082 |
| Aug 13, 2015 | -- | -- | -- | Non-qualified | 0.1299 |
| Feb 12, 2015 | -- | -- | -- | Non-qualified | 0.1277 |
| Aug 14, 2014 | -- | -- | -- | Non-qualified | 0.0148 |