FTGF WA Global Multi Str A M Hdg + (e) EUR (IE00B940S603)
51.66
+0.14
(+0.27%)
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 | 0.2353 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2254 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2798 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2306 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2355 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2132 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2234 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2124 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2322 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2404 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2127 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2596 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2173 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2639 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2577 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2333 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2601 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2493 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2479 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2360 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2714 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2622 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2684 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2560 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.238 |