FTGF WA Asian Opps A Dist M Hdg Plus AUD (IE00B52FBY81)
64.95
-0.08
(-0.12%)
AUD |
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 | 0.2800 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2737 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3082 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2700 |
| Jun 02, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2747 |
| May 04, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2990 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2686 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2661 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2903 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3024 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2633 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3126 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2769 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3098 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2984 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2841 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3008 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2987 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2741 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2623 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3008 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2911 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2956 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3120 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2939 |