FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

Dividend Yield (FWD): 2.95%
Annual Payout (FWD) Dividend Currency: $2.49
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.4927	-36.72%
02/09/2025	03/09/2025	$1.0664	-25.23%
03/03/2025	04/03/2025	$1.4262	-23.64%
2024		$3.9394	-7.4%
03/09/2024	04/09/2024	$1.8677	-9.85%
01/03/2024	04/03/2024	$2.0717	-4.77%
2023		$4.2544	129.5%
01/09/2023	04/09/2023	$2.1754	4.64%
01/03/2023	02/03/2023	$2.079	59.52%
2022		$1.8538	56.25%
01/09/2022	02/09/2022	$1.3033	136.79%
01/03/2022	02/03/2022	$0.5504	-3.2%
2021		$1.1864	-41.3%
20/09/2021	21/09/2021	$0.5686	-7.96%
22/03/2021	23/03/2021	$0.6178	-24.49%
2020		$2.021	-36.68%
21/09/2020	22/09/2020	$0.8182	-31.98%
16/03/2020	17/03/2020	$1.2028	-24.61%
2019		$3.1918	16.67%
16/09/2019	17/09/2019	$1.5955	-0.05%
18/03/2019	19/03/2019	$1.5963	10.27%
2018		$2.7357	6.91%
17/09/2018	18/09/2018	$1.4476	12.38%
19/03/2018	20/03/2018	$1.2881	3.94%
2017		$2.5589	-7.56%
18/09/2017	19/09/2017	$1.2393	-6.09%
20/03/2017	21/03/2017	$1.3196	-5.52%
2016		$2.7681	18.32%
19/09/2016	20/09/2016	$1.3967	1.84%
21/03/2016	22/03/2016	$1.3714	11.31%
2015		$2.3396	-0.54%
21/09/2015	22/09/2015	$1.232	11.23%
16/03/2015	17/03/2015	$1.1076	-14.1%

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Date	Ratio
No splits history available for FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S).

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) pays a dividend yield (FWD) of 2.95%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €71.92
Dividend frequency: biannually
Security Type: Fund
Sector: -
Country: Ireland
Dividend Currency: US Dollar

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More fundamental data about FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) at Parqet

: Within the last 12 months, FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) paid a dividend of $2.49. For the next 12 months, FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) is expected to pay a dividend of $2.49. This corresponds to a dividend yield of approximately 2.95%.
: The dividend yield of FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) is currently 2.95%.
: 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 $2.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
: There are currently no known stock splits for FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S).
: To receive the last dividend of FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) on 3 September 2025 in the amount of $1.07 you had to have the stock in your portfolio before the ex-day on 2 September 2025.
: The last dividend was paid on 3 September 2025.
: 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.

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Frequently Asked Questions about FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)