FTGF WA Global Multi Strat E Dist M Hdg EUR (IE00BB36C055)
65.69
+0.17
(+0.26%)
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 | 0.1892 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.1797 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2327 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1782 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.1809 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.1561 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.1673 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1564 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1707 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1765 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1587 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1954 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1592 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2062 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1990 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1814 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2019 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1959 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1944 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1825 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2118 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2022 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2113 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1949 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.184 |