FSSA China Growth V Dist USD (IE00BDRM7756)
10.98
+0.14
(+1.30%)
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 | 0.0743 |
| Feb 12, 2026 | -- | Feb 23, 2026 | -- | Non-qualified | 0.0263 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.1083 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.0550 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.1016 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.0366 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 0.0879 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 0.0226 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.061 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.0134 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.0288 |
| Feb 13, 2020 | -- | -- | -- | Non-qualified | 0.0000 |
| Aug 08, 2019 | -- | -- | -- | Non-qualified | 0.0501 |