FTGF WA Asian Opportunities C Dis D USD (IE00B2Q1FS36)
96.75
-0.14
(-0.14%)
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 | 0.1743 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.1419 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.1767 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.1663 |
| Jun 02, 2026 | -- | Jun 02, 2026 | -- | Non-qualified | 0.1445 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1719 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.1598 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.1495 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.1945 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.1475 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.1519 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.1512 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.1393 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.1516 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2034 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1537 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1664 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1515 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1438 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1472 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1945 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1908 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1654 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1621 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1553 |