FSSA All China Fund Class E (Accumulation) GBP logo

FSSA All China Fund Class E (Accumulation) GBP (0P0001H5HW)

Market Open
13 Aug, 07:01
LSE LSE
1. 33
GBX
+0.05
+3.866%
GBX
- Market Cap
1.05% Div Yield
0 Volume
1.28 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.42
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
FSSA All China Fund Class E (Accumulation) GBP logo
0P0001H5HW Paid
FSSA All China Fund Class E (Accumulation) GBP
12 Feb 2025
5 Feb 2025
GBX0
12 Feb 2025
10 Feb 2025
-
Other
FSSA All China Fund Class E (Accumulation) GBP logo
0P0001H5HW Paid
FSSA All China Fund Class E (Accumulation) GBP
8 Feb 2024
1 Feb 2024
GBX0
8 Feb 2024
5 Feb 2024
-
Other
FSSA All China Fund Class E (Accumulation) GBP logo
0P0001H5HW Paid
FSSA All China Fund Class E (Accumulation) GBP
8 Aug 2023
1 Aug 2023
GBX0.02
8 Aug 2023
4 Aug 2023
-
Other

0P0001H5HW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001H5HW is 1.05%, based on the most recent dividend payment and the current stock price of GBX1.33 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

FSSA All China Fund Class E (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 0.001903 per share on 2025-02-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -89.83%, reflecting the 0P0001H5HW's commitment to rewarding shareholders.

How can I track 0P0001H5HW dividends?

You can easily track 0P0001H5HW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.