FTGF WA Global High Yield A Dis D Hdg EUR (IE00B53R3703)
59.66
+0.27
(+0.45%)
EUR |
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 | 0.2623 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2590 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3030 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2653 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2381 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.2588 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2741 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2533 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.2738 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.2792 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.2599 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.2653 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.3146 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.3419 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3139 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3207 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3565 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3497 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3555 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3097 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3479 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3194 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3413 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3117 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3036 |