FSSA Asian Equity Plus Fund Class I (Distributing) USD 

$73.39
0
+$0.81+1.12%Past Week

Statistics

Day High
73.39
Day Low
73.39
52W High
78.86
52W Low
61.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.91%
Dividend
1.41

Upcoming

Dividends

1.91%Dividend Yield
Jul 2026
$0.85
Feb 2026
$0.54
Aug 2025
$0.89
Feb 2025
$0.53
Aug 2024
$0.75
10Y Growth
N/A
5Y Growth
10.99%
3Y Growth
4.86%
1Y Growth
-2.45%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

Show More
CEO
ISIN
IE0032834883

Listings

0 Comments

Share your thoughts

FAQs

What is FSSA Asian Equity Plus Fund Class I (Distributing) USD stock price today?▼
The current price of IE0032834883.FUND is $73.39 USD — it has increased by +1.12% in the past 24 hours. Watch FSSA Asian Equity Plus Fund Class I (Distributing) USD stock price performance more closely on the chart.
What is FSSA Asian Equity Plus Fund Class I (Distributing) USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange FSSA Asian Equity Plus Fund Class I (Distributing) USD stocks are traded under the ticker IE0032834883.FUND.
Is FSSA Asian Equity Plus Fund Class I (Distributing) USD stock price growing?▼
IE0032834883.FUND stock has risen by +2.4% compared to the previous week, the month change is a -2.9% fall, over the last year FSSA Asian Equity Plus Fund Class I (Distributing) USD has showed a +11.31% increase.
Does FSSA Asian Equity Plus Fund Class I (Distributing) USD pay dividends?▼
Yes, IE0032834883.FUND dividends are paid semi-annual. The last dividend per share was 0.85 . As of today, Dividend Yield (FWD)% is 1.91%.
In which sector is FSSA Asian Equity Plus Fund Class I (Distributing) USD located?▼
FSSA Asian Equity Plus Fund Class I (Distributing) USD operates in the Other sector.
When did FSSA Asian Equity Plus Fund Class I (Distributing) USD complete a stock split?▼
FSSA Asian Equity Plus Fund Class I (Distributing) USD has not had any recent stock splits.