FSSA Asian Equity Plus Fund Class III (Distributing) GBP 

£25.36
0
+£0.18+0.69%Past Week

Statistics

Day High
25.36
Day Low
25.36
52W High
26.68
52W Low
20.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.77%
Dividend
0.45

Upcoming

Dividends

1.77%Dividend Yield
Jul 26
£0.29
Feb 26
£0.16
Aug 25
£0.32
Feb 25
£0.20
Aug 24
£0.26
10Y Growth
9.79%
5Y Growth
11.27%
3Y Growth
1.98%
1Y Growth
-14.19%

Competitors

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

About

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CEO
ISIN
IE00B97LZ362

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FAQ

What is FSSA Asian Equity Plus Fund Class III (Distributing) GBP stock price today?
The current price of IE00B97LZ362.FUND is £25.36 GBP — it has increased by +0.69% in the past 24 hours. Watch FSSA Asian Equity Plus Fund Class III (Distributing) GBP stock price performance more closely on the chart.
What is FSSA Asian Equity Plus Fund Class III (Distributing) GBP stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange FSSA Asian Equity Plus Fund Class III (Distributing) GBP stocks are traded under the ticker IE00B97LZ362.FUND.
Is FSSA Asian Equity Plus Fund Class III (Distributing) GBP stock price growing?
IE00B97LZ362.FUND stock has fallen by -0.5% compared to the previous week, the month change is a +1.64% rise, over the last year FSSA Asian Equity Plus Fund Class III (Distributing) GBP has showed a +20.57% increase.
Does FSSA Asian Equity Plus Fund Class III (Distributing) GBP pay dividends?
Yes, IE00B97LZ362.FUND dividends are paid semi-annual. The last dividend per share was 0.29 . As of today, Dividend Yield (FWD)% is 1.77%.
In which sector is FSSA Asian Equity Plus Fund Class III (Distributing) GBP located?
FSSA Asian Equity Plus Fund Class III (Distributing) GBP operates in the Other sector.
When did FSSA Asian Equity Plus Fund Class III (Distributing) GBP complete a stock split?
FSSA Asian Equity Plus Fund Class III (Distributing) GBP has not had any recent stock splits.