| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8936 | 16.08% | ||
| $1.4801 | 4.71% | ||
| $1.4135 | 32.55% | ||
| $2.4927 | -36.72% | ||
| $1.0664 | -25.23% | ||
| $1.4262 | -23.64% | ||
| $3.9394 | -7.4% | ||
| $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% | ||
| $2.7681 | 18.32% | ||
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €71.25
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
- 7 Holdings
- Within the last 12 months, FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) paid a dividend of $2.89. For the next 12 months, FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) is expected to pay a dividend of $2.89. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) is currently 3.50%.
- 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 $2.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- There are currently no known stock splits for FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S).
- To receive the last dividend of FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) on 2 September 2026 in the amount of $1.48 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of $2.49 were paid by FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S).
- Dividends from FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) are paid in US Dollar.