FTGF WA Global Multi Strat A AUD Dis (M) H + (IE00BZCCX106)
65.98
-0.07
(-0.11%)
AUD |
Oct 07 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 | 0.3385 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3364 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3835 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.3531 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.3661 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.3541 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.3519 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3378 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3734 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3850 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3377 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3986 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3513 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3877 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3747 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3523 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3866 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3627 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3503 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3411 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3878 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3744 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3789 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3926 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3624 |