Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$3.9394 | -7.4% | ||
$1.8677 | -9.85% | ||
$2.0717 | -4.77% | ||
$4.2544 | 129.5% | ||
$2.1754 | 4.64% | ||
$2.079 | 59.52% | ||
$1.8538 | 56.25% | ||
$1.1864 | -41.3% | ||
$2.021 | -36.68% | ||
$3.1918 | 16.67% | ||
$2.7357 | 6.91% | ||
$2.5589 | -7.56% | ||
$2.7681 | 18.32% | ||
$2.3396 | -0.54% | ||
$2.3524 | 20.25% |
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €81.93
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
- Within the last 12 months, FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) paid a dividend of $3.94. For the next 12 months, FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) is expected to pay a dividend of $3.94. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) is currently 4.62%.
- FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) is expected in March.
- FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) paid dividend every year within the last 10 years.
- Dividends of $3.94 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- There are currently no known stock splits for FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S).
- To receive the last dividend of FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) on 4 September 2024 in the amount of $1.87 you had to have the stock in your portfolio before the ex-day on 3 September 2024.
- The last dividend was paid on 4 September 2024.
- In 2022, dividends of $1.85 were paid by FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S).
- Dividends from FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) are paid in US Dollar.