FTGF WA Global Multi Strat A Dis M H EUR (IE00B23Z7K49)
64.36
+0.22
(+0.34%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.2184 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2077 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2641 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2081 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2116 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.1861 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.1973 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1849 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2019 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2090 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1868 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2293 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1890 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2382 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2308 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2098 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2335 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2253 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2233 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2107 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2435 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2336 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2422 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2262 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2122 |