FTGF WA Asian Opportunities A Dist M Hdg+CNH (IE00B8SCBP53)
59.58
-0.09
(-0.15%)
CNH |
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 | 0.2448 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2399 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2707 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2377 |
| Jun 02, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2415 |
| May 04, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2777 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2501 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2481 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2712 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2829 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2468 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2934 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2604 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2918 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2816 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2686 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2849 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2835 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2589 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2499 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2868 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2776 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2826 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2989 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.282 |