FSSA Asia Focus Fund Class I (Distributing) USD logo

FSSA Asia Focus Fund Class I (Distributing) USD (0P0000W8XM)

Market Closed
OTCM OTCM
$
$
- Market Cap
0.07% Div Yield
- Volume
$
Previous Close
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Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
FSSA Asia Focus Fund Class I (Distributing) USD logo
0P0000W8XM Paid
FSSA Asia Focus Fund Class I (Distributing) USD
14 Aug 2025
7 Aug 2025
$0.08
14 Aug 2025
11 Aug 2025
-
Other
FSSA Asia Focus Fund Class I (Distributing) USD logo
0P0000W8XM Paid
FSSA Asia Focus Fund Class I (Distributing) USD
13 Feb 2025
6 Feb 2025
$0.02
13 Feb 2025
10 Feb 2025
-
Other
FSSA Asia Focus Fund Class I (Distributing) USD logo
0P0000W8XM Paid
FSSA Asia Focus Fund Class I (Distributing) USD
15 Aug 2024
8 Aug 2024
$0.05
15 Aug 2024
12 Aug 2024
-
Other
FSSA Asia Focus Fund Class I (Distributing) USD logo
0P0000W8XM Paid
FSSA Asia Focus Fund Class I (Distributing) USD
15 Feb 2024
8 Feb 2024
$0.02
15 Feb 2024
12 Feb 2024
-
Other
FSSA Asia Focus Fund Class I (Distributing) USD logo
0P0000W8XM Paid
FSSA Asia Focus Fund Class I (Distributing) USD
17 Aug 2023
10 Aug 2023
$0.07
17 Aug 2023
14 Aug 2023
-
Other
FSSA Asia Focus Fund Class I (Distributing) USD logo
0P0000W8XM Paid
FSSA Asia Focus Fund Class I (Distributing) USD
16 Feb 2023
9 Feb 2023
$0.02
16 Feb 2023
13 Feb 2023
-
Other
FSSA Asia Focus Fund Class I (Distributing) USD logo
0P0000W8XM Paid
FSSA Asia Focus Fund Class I (Distributing) USD
18 Aug 2022
11 Aug 2022
$0.03
18 Aug 2022
15 Aug 2022
-
Other
FSSA Asia Focus Fund Class I (Distributing) USD logo
0P0000W8XM Paid
FSSA Asia Focus Fund Class I (Distributing) USD
24 Feb 2021
17 Feb 2021
$0.01
24 Feb 2021
22 Feb 2021
-
Other

0P0000W8XM Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000W8XM, as FSSA Asia Focus Fund Class I (Distributing) USD is not paying dividends.

How often are dividends paid?

FSSA Asia Focus Fund Class I (Distributing) USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

FSSA Asia Focus Fund Class I (Distributing) USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.0755 per share on 2025-08-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 74.73%, reflecting the 0P0000W8XM's commitment to rewarding shareholders.

How can I track 0P0000W8XM dividends?

You can easily track 0P0000W8XM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.