| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1421 | |||
| $0.0733 | 6.54% | ||
| $0.0688 | -32.62% | ||
| $1.0929 | -1.51% | ||
| $0.1021 | 46.28% | ||
| $0.0698 | -27.14% | ||
| $0.0958 | 12.84% | ||
| $0.0849 | -2.41% | ||
| $0.087 | -14.54% | ||
| $0.1018 | 13.74% | ||
| $0.0895 | -4.28% | ||
| $0.0935 | -4.2% | ||
| $0.0976 | 3.94% | ||
| $0.0939 | 10.6% | ||
| $0.0849 | -7.72% | ||
| $0.092 | -9.45% | ||
| $1.1097 | 142.98% | ||
| $0.4567 | |||
BrandywineGLOBAL-U.S. Fixed Income ETF pays a dividend yield (FWD) of 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, BrandywineGLOBAL-U.S. Fixed Income ETF paid a dividend of $1.06. For the next 12 months, BrandywineGLOBAL-U.S. Fixed Income ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 4.45%.
- The dividend yield of BrandywineGLOBAL-U.S. Fixed Income ETF is currently 4.45%.
- BrandywineGLOBAL-U.S. Fixed Income ETF pays monthly dividends.
- The next dividend for BrandywineGLOBAL-U.S. Fixed Income ETF is expected in April.
- Within the last 10 years, BrandywineGLOBAL-U.S. Fixed Income ETF has paid dividends in 4 of them.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
- There are currently no known stock splits for BrandywineGLOBAL-U.S. Fixed Income ETF.
- To receive the last dividend of BrandywineGLOBAL-U.S. Fixed Income ETF on 5 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, no dividends were paid by BrandywineGLOBAL-U.S. Fixed Income ETF.
- Dividends from BrandywineGLOBAL-U.S. Fixed Income ETF are paid in US Dollar.