| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.092 | |||
| $0.092 | -9.45% | ||
| $1.1097 | 142.98% | ||
| $0.1016 | 18.69% | ||
| $0.0856 | -11.3% | ||
| $0.0965 | 8.43% | ||
| $0.089 | -0.67% | ||
| $0.0896 | -9.13% | ||
| $0.0986 | 18.65% | ||
| $0.0831 | -9.58% | ||
| $0.0919 | -15.53% | ||
| $0.1088 | 19.82% | ||
| $0.0908 | 4.13% | ||
| $0.0872 | 0.23% | ||
| $0.087 | -11.59% | ||
| $0.4567 | |||
BrandywineGLOBAL-U.S. Fixed Income ETF pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.27
- 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 $1.11. For the next 12 months, BrandywineGLOBAL-U.S. Fixed Income ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of BrandywineGLOBAL-U.S. Fixed Income ETF is currently 4.58%.
- BrandywineGLOBAL-U.S. Fixed Income ETF pays monthly dividends.
- The next dividend will be paid on 6 February 2025.
- Within the last 10 years, BrandywineGLOBAL-U.S. Fixed Income ETF has paid dividends in 2 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- There are currently no known stock splits for BrandywineGLOBAL-U.S. Fixed Income ETF.
- In order to receive the future dividend from BrandywineGLOBAL-U.S. Fixed Income ETF on 6 February 2025 you must have purchased your BrandywineGLOBAL-U.S. Fixed Income ETF shares before the ex-date on 3 February 2025.
- To receive the last dividend of BrandywineGLOBAL-U.S. Fixed Income ETF on 18 December 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.