FTGF WA Short Dur Blue Chip Bd P2 EUR Dis M H Pl e (IE00BDFC6929)
85.81
+0.02
(+0.02%)
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 | 0.2652 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2218 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2440 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2246 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2309 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2232 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2190 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2023 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2178 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2232 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1938 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2281 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2030 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2284 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2205 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1960 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2203 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2134 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2057 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2065 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2032 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2239 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2408 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2305 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2116 |