FTGF WA US High Yield A Dis M Hdg EUR (IE00B512Q679)
63.02
+0.04
(+0.06%)
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 | 0.3056 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2894 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2654 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2983 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.3086 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.3076 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.3105 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2835 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3110 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3163 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2880 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3779 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3505 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3758 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4017 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3046 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3950 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3760 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2903 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3612 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3916 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3672 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.385 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4092 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3733 |