FI Global High Yield Corporate Bond Fund (FFGE) - Historical data, dividends

opens in 1d 23h 40m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.34 -0.12%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.34 -0.12%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.34 -0.12%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.34 -0.12%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

4.64750 EUR

0.0108

0.23%

Last update Apr 2, 5:30 PM CEST

Market closed

Day range

4.64750

4.61070

4.64750

Previous close

4.63670

Open

4.61070

Access this ETF data via API

FI Global High Yield Corporate Bond Fund

4.65

0.01

0.23%

Historical data

Dividends

Date	Amount
Feb 12, 2026	0.065115
Nov 13, 2025	0.075417
Aug 21, 2025	0.083345
May 15, 2025	0.077045
Feb 21, 2025	0.081801
Nov 21, 2024	0.097928
Aug 15, 2024	0.091263
May 16, 2024	0.10323
Feb 20, 2024	0.085223
Feb 16, 2024	0.085223
Nov 16, 2023	0.096619
Aug 17, 2023	0.095712

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.