FTGF WA Asian Opportunities Pr Dis M EUR (IE00B2Q1FY95)
96.16
-0.01
(-0.01%)
EUR |
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 | 0.2616 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2211 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2668 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2477 |
| Jun 02, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2233 |
| May 04, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2601 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2443 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2249 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2748 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2356 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2306 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2476 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2207 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2423 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2962 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2335 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2601 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2444 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2403 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2506 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3139 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3078 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2763 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2674 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2447 |