FTGF WA Global High Yield A Dis M HdgPlusAUD (IE00B3ML7W26)
63.83
+0.31
(+0.49%)
AUD |
Oct 06 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 | 0.5111 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5132 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5839 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.5395 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.5600 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5280 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.5215 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5003 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5554 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5744 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5032 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5947 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5246 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5794 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5591 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5229 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5702 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5026 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4911 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4825 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5516 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5300 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5351 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5325 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.487 |