FTGF WA Structured Opp Pr EUR Dis Q H (IE00BYQP5902)
64.97
+0.02
(+0.03%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 1.076 |
| Jun 01, 2026 | -- | Jun 03, 2026 | -- | Non-qualified | 1.131 |
| Mar 02, 2026 | -- | Mar 04, 2026 | -- | Non-qualified | 1.238 |
| Dec 01, 2025 | -- | Dec 03, 2025 | -- | Non-qualified | 1.152 |
| Sep 02, 2025 | -- | Sep 03, 2025 | -- | Non-qualified | 1.191 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.331 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.389 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.505 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.529 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.645 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.592 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.611 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.677 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.689 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.636 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.380 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.375 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.183 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.5296 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 1.029 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.9585 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 1.000 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 1.027 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 1.080 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 1.151 |