FSSA Greater China Growth Fund Class B (Accumulation) GBP logo

FSSA Greater China Growth Fund Class B (Accumulation) GBP (0P00000EU6)

Market Closed
16 Oct, 03:30 PM
LSE LSE
14. 87
GBX
+0.05
+0.3305%
GBX
- Market Cap
1.05% Div Yield
0 Volume
14.82 GBX
Previous Close
Add Transaction
Day Range
14.87 14.87
Year Range
12.76 15.7
Want to track 0P00000EU6 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
FSSA Greater China Growth Fund Class B (Accumulation) GBP logo
0P00000EU6 Paid
FSSA Greater China Growth Fund Class B (Accumulation) GBP
10 Feb 2025
3 Feb 2025
GBX0.04
10 Feb 2025
6 Feb 2025
-
Other
FSSA Greater China Growth Fund Class B (Accumulation) GBP logo
0P00000EU6 Paid
FSSA Greater China Growth Fund Class B (Accumulation) GBP
8 Aug 2024
1 Aug 2024
GBX0.17
8 Aug 2024
5 Aug 2024
-
Other
FSSA Greater China Growth Fund Class B (Accumulation) GBP logo
0P00000EU6 Paid
FSSA Greater China Growth Fund Class B (Accumulation) GBP
8 Feb 2024
1 Feb 2024
GBX0.03
8 Feb 2024
5 Feb 2024
-
Other
FSSA Greater China Growth Fund Class B (Accumulation) GBP logo
0P00000EU6 Paid
FSSA Greater China Growth Fund Class B (Accumulation) GBP
8 Aug 2023
1 Aug 2023
GBX0.16
8 Aug 2023
4 Aug 2023
-
Other

0P00000EU6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000EU6 is 1.05%, based on the most recent dividend payment and the current stock price of GBX14.87 on the LSE.

How often are dividends paid?

FSSA Greater China Growth Fund Class B (Accumulation) GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

FSSA Greater China Growth Fund Class B (Accumulation) GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.039578 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -75.55%, reflecting the 0P00000EU6's commitment to rewarding shareholders.

How can I track 0P00000EU6 dividends?

You can easily track 0P00000EU6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.