FTGF WA Global High Yield E Dist M Hdg EUR (IE00BB36BY29)
59.15
+0.28
(+0.48%)
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 | 0.2243 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2179 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2554 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2253 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.1958 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2160 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2321 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2180 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2322 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2368 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2198 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2205 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2732 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2951 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2767 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2744 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3103 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3039 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3083 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2655 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2975 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2772 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2987 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2687 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2638 |