FSSA Asian Growth VI Dist USD (IE00BYSJTX22)
20.69
+0.16
(+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 | 0.1792 |
| Feb 12, 2026 | -- | -- | -- | Non-qualified | 0.1725 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.1628 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.0575 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.0919 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.1674 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 0.1089 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 0.0241 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.0813 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 0.0279 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.0372 |
| Feb 17, 2021 | -- | -- | -- | Non-qualified | 0.0258 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.0687 |
| Feb 13, 2020 | -- | -- | -- | Non-qualified | 0.0733 |
| Aug 08, 2019 | -- | -- | -- | Non-qualified | 0.0949 |
| Feb 14, 2019 | -- | -- | -- | Non-qualified | 0.0626 |
| Aug 09, 2018 | -- | -- | -- | Non-qualified | 0.0713 |
| Feb 08, 2018 | -- | -- | -- | Non-qualified | 0.0475 |
| Aug 10, 2017 | -- | -- | -- | Non-qualified | 0.0569 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 0.0628 |
| Aug 11, 2016 | -- | -- | -- | Non-qualified | 0.0727 |