FTGF WA Global Multi Strat Pr Dis M Hdg EUR (IE00B23Z8451)
62.17
+0.21
(+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 | 0.2552 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2431 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3048 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2471 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2523 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2265 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2359 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2233 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2439 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2528 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2247 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2748 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2266 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2797 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2717 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2470 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2741 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2626 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2620 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2481 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.285 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2740 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2822 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2671 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.249 |