FTGF WA Short Dur Blue Chip Bd Pr Dis M Hdg CHF (IE00B55NJ238)
93.44
+0.01
(+0.01%)
CHF |
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 | 0.2560 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2092 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2276 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2076 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2121 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2052 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2051 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1847 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1972 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2038 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1778 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2079 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1865 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2108 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2017 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1800 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2034 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1986 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1918 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1930 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.186 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2112 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2294 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2207 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.204 |