| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.40 | |||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.96 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.96 | -2.04% | ||
| $0.98 | -9.26% | ||
| $1.08 | 4.35% | ||
| $1.035 | 22.49% | ||
| $0.845 | 3.17% | ||
| $0.819 | -9.3% | ||
| $0.903 | -15.33% | ||
| $1.0665 | -12.58% | ||
| $1.22 | -35.79% | ||
BrandywineGLOBAL – Global Income Opportunities Fund pays a dividend yield (FWD) of 12.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.71
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
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1 ETFs invest at least 1% in BrandywineGLOBAL – Global Income Opportunities Fund.
- Within the last 12 months, BrandywineGLOBAL – Global Income Opportunities Fund paid a dividend of $0.96. For the next 12 months, BrandywineGLOBAL – Global Income Opportunities Fund is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 12.31%.
- The dividend yield of BrandywineGLOBAL – Global Income Opportunities Fund is currently 12.31%.
- BrandywineGLOBAL – Global Income Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- BrandywineGLOBAL – Global Income Opportunities Fund paid dividend every year within the last 10 years.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 12.31%.
- The largest sectors of BrandywineGLOBAL – Global Income Opportunities Fund are Energy.
- There are currently no known stock splits for BrandywineGLOBAL – Global Income Opportunities Fund.
- In order to receive the future dividend from BrandywineGLOBAL – Global Income Opportunities Fund on 31 March 2026 you must have purchased your BrandywineGLOBAL – Global Income Opportunities Fund shares before the ex-date on 24 March 2026.
- To receive the last dividend of BrandywineGLOBAL – Global Income Opportunities Fund on 27 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $1.08 were paid by BrandywineGLOBAL – Global Income Opportunities Fund.
- Dividends from BrandywineGLOBAL – Global Income Opportunities Fund are paid in US Dollar.
- The headquarters of BrandywineGLOBAL – Global Income Opportunities Fund is located in mixed.