FTGF WA Asian Opportunities E Dis D USD (IE00B3MHB513)
88.95
-0.12
(-0.13%)
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 | 0.1529 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.1234 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.1544 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.1459 |
| Jun 02, 2026 | -- | Jun 02, 2026 | -- | Non-qualified | 0.1258 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1499 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.1394 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.1303 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.1710 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.1276 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.1325 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.1306 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.1207 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.1311 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1790 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1339 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1450 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1322 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1251 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1285 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1709 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1678 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1458 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1424 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1357 |