FSSA Asian Equity Plus III Dist USD (IE00B97MK230)
23.44
+0.16
(+0.67%)
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 | 0.2606 |
| Feb 12, 2026 | -- | -- | -- | Non-qualified | 0.1091 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.3277 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.1549 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.2313 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.125 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 0.2448 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 0.1168 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.2068 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 0.131 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.1526 |
| Feb 17, 2021 | -- | -- | -- | Non-qualified | 0.0885 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.1612 |
| Feb 13, 2020 | -- | -- | -- | Non-qualified | 0.121 |
| Aug 08, 2019 | -- | -- | -- | Non-qualified | 0.2126 |
| Feb 14, 2019 | -- | -- | -- | Non-qualified | 0.0898 |
| Aug 09, 2018 | -- | -- | -- | Non-qualified | 0.1866 |
| Feb 08, 2018 | -- | -- | -- | Non-qualified | 0.1082 |
| Aug 10, 2017 | -- | -- | -- | Non-qualified | 0.1515 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 0.1231 |
| Aug 11, 2016 | -- | -- | -- | Non-qualified | 0.1292 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 0.0867 |
| Aug 13, 2015 | -- | -- | -- | Non-qualified | 0.1352 |
| Feb 12, 2015 | -- | -- | -- | Non-qualified | 0.1017 |
| Aug 14, 2014 | -- | -- | -- | Non-qualified | 0.086 |