FSSA Asian Growth Fund Class I (Distributing) USD
$68.19
0
+$1.15+1.71%Past Week
Statistics
Day High
68.19
Day Low
68.19
52W High
72.97
52W Low
58.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.55%
Dividend
0.38
Upcoming
Dividends
0.55%Dividend Yield
Jul 2026
$0.38
Feb 2026
$0.30
Aug 2025
$0.46
Aug 2024
$0.23
Aug 2023
$0.18
10Y Growth
15.98%
5Y Growth
N/A
3Y Growth
55.18%
1Y Growth
46.77%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00B031HW06
Listings
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FAQs
What is FSSA Asian Growth Fund Class I (Distributing) USD stock price today?▼
The current price of IE00B031HW06.FUND is $68.19 USD — it has increased by +1.71% in the past 24 hours. Watch FSSA Asian Growth Fund Class I (Distributing) USD stock price performance more closely on the chart.
What is FSSA Asian Growth Fund Class I (Distributing) USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange FSSA Asian Growth Fund Class I (Distributing) USD stocks are traded under the ticker IE00B031HW06.FUND.
Is FSSA Asian Growth Fund Class I (Distributing) USD stock price growing?▼
IE00B031HW06.FUND stock has risen by +2.76% compared to the previous week, the month change is a -3.59% fall, over the last year FSSA Asian Growth Fund Class I (Distributing) USD has showed a +10.56% increase.
Does FSSA Asian Growth Fund Class I (Distributing) USD pay dividends?▼
Yes, IE00B031HW06.FUND dividends are paid annual. The last dividend per share was 0.38 . As of today, Dividend Yield (FWD)% is 0.55%.
In which sector is FSSA Asian Growth Fund Class I (Distributing) USD located?▼
FSSA Asian Growth Fund Class I (Distributing) USD operates in the Other sector.
When did FSSA Asian Growth Fund Class I (Distributing) USD complete a stock split?▼
FSSA Asian Growth Fund Class I (Distributing) USD has not had any recent stock splits.