FSSA Greater China Growth Fund Class I (Distributing) USD (IE00B031J352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.37
+$0.18+0.17%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $5.14 | +1,825.77% | ||
Aug 8, 2024 (Ex Date) | $4.64 | +824.72% | |
Feb 8, 2024 (Ex Date) | $0.50 | +12,756.41% | |
| $0.27 | -65.18% | ||
Aug 10, 2023 (Ex Date) | $0.00 | -98.52% | |
Feb 9, 2023 (Ex Date) | $0.26 | -65.69% | |
| $0.77 | - | ||
Aug 11, 2022 (Ex Date) | $0.77 | +349.38% | |
| $0.17 | -54.91% | ||
Feb 13, 2020 (Ex Date) | $0.17 | -35.39% | |
| $0.38 | +104.27% | ||
Aug 8, 2019 (Ex Date) | $0.26 | +131.09% | |
Feb 14, 2019 (Ex Date) | $0.11 | -38.3% | |
| $0.19 | -48.22% | ||
Aug 9, 2018 (Ex Date) | $0.19 | -48.22% | |
| $0.36 | - | ||
Aug 10, 2017 (Ex Date) | $0.36 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FSSA Greater China Growth Fund Class I (Distributing) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for FSSA Greater China Growth Fund Class I (Distributing) USD is $0.50 per share.
What is the dividend yield of FSSA Greater China Growth Fund Class I (Distributing) USD?▼
The current dividend yield of FSSA Greater China Growth Fund Class I (Distributing) USD is 0.48%.
How safe is the dividend of FSSA Greater China Growth Fund Class I (Distributing) USD?▼
FSSA Greater China Growth Fund Class I (Distributing) USD has paid a dividend for 3 consecutive years.
What is the dividend of FSSA Greater China Growth Fund Class I (Distributing) USD?▼
The latest recorded dividend from FSSA Greater China Growth Fund Class I (Distributing) USD was $4.64 per share.
When did I have to buy the shares of FSSA Greater China Growth Fund Class I (Distributing) USD to receive the previous dividend?▼
To receive the previous dividend from FSSA Greater China Growth Fund Class I (Distributing) USD, you needed to own the shares before the ex-dividend date of August 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.