FTGF WA Global Multi Str A ZAR Dis M Hdg (IE00BYWR9656)
556.78
+2.03
(+0.37%)
ZAR |
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 | 5.021 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 5.001 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 5.712 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 5.270 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 5.477 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 5.429 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 5.408 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 5.205 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 5.764 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 5.952 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 5.230 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 6.184 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 5.458 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 6.034 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 6.229 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 5.870 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 6.454 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 6.070 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 5.880 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 5.739 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 6.537 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 6.321 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 6.410 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 6.530 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 6.039 |