| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.16 | |||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.96 | -2.04% | ||
| $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% | ||
| $0.98 | -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% | ||
| $1.90 | 27.09% | ||
BrandywineGLOBAL – Global Income Opportunities Fund pays a dividend yield (FWD) of 13.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.81
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.12%Netherlands
1.0%Brazil
0.68%China
0.68%United Kingdom
0.52%
- 10 Sectors
Information Technology
50.63%Communication Services
15.57%Consumer Discretionary
13.00%Health Care
6.97%Consumer Staples
6.60%Industrials
4.87%Utilities
1.15%Financials
0.52%Energy
0.42%Real Estate
0.26%
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- 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 13.54%.
- The dividend yield of BrandywineGLOBAL – Global Income Opportunities Fund is currently 13.54%.
- BrandywineGLOBAL – Global Income Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- 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 13.54%.
- The largest sectors of BrandywineGLOBAL – Global Income Opportunities Fund are Information Technology, Communication Services, Consumer Discretionary.
- 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 December 2024 you must have purchased your BrandywineGLOBAL – Global Income Opportunities Fund shares before the ex-date on 23 December 2024.
- To receive the last dividend of BrandywineGLOBAL – Global Income Opportunities Fund on 2 December 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 2 December 2024.
- 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.