FTGF WA Asian Opportunities Pr Dis M GBP (IE00B2Q1G242)
101.15
-0.20
(-0.20%)
GBP |
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 | 0.2782 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2360 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2837 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2646 |
| Jun 02, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2400 |
| May 04, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2797 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2656 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2447 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2957 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2552 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2510 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2706 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2398 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2607 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3186 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2494 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2727 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2580 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2499 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2571 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3266 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3166 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2857 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2804 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2532 |