FTGF WA Asian Opportunities X Dist M USD (IE00BBP6LR36)
85.63
-0.10
(-0.12%)
USD |
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 | 0.2249 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.1943 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2377 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2196 |
| Jun 02, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2007 |
| May 04, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2358 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2178 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2110 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2585 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2179 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2064 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2186 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1982 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2167 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2603 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2106 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2260 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2114 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1990 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1992 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2502 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2445 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2233 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2211 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2071 |