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

opens in 1d 10h 18m

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 2,059.95 -0.27%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
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 2,059.95 -0.27%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
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 2,059.95 -0.27%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
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 2,059.95 -0.27%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

Market closed

Access this ETF data via API

FI Global High Yield Corporate Bond Fund

0

0

0%

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 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.