Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.4927 | -36.72% | ||
$1.0664 | -25.23% | ||
$1.4262 | -23.64% | ||
$3.9394 | -7.4% | ||
$1.8677 | -9.85% | ||
$2.0717 | -4.77% | ||
$4.2544 | 129.5% | ||
$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% | ||
$2.3396 | -0.54% |
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €73.07
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar