FTGF WA Asian Opportunities A Dis M USD (IE00B2Q1FG14)
89.09
-0.11
(-0.12%)
USD |
Oct 09 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 | 0.1973 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.1663 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2026 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1884 |
| Jun 02, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.1686 |
| May 04, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.1993 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.1847 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1734 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2184 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1764 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1752 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1813 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1657 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1808 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2275 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1790 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1928 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1788 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1683 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1702 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2183 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2140 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.192 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1897 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1788 |