| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.3372 | |||
| €0.3763 | -15.19% | ||
| €0.4437 | 22.23% | ||
| €0.363 | 5.77% | ||
| €0.3432 | -12.83% | ||
| €0.3937 | 1.36% | ||
| €0.3884 | 53.52% | ||
| €0.253 | -34.23% | ||
| €0.3847 | -1.64% | ||
| €0.3911 | 9.89% | ||
| €5.0583 | 5.13% | ||
| €0.3559 | -37.12% | ||
| €0.566 | 40.41% | ||
| €0.4031 | -6.78% | ||
| €0.4324 | 1.57% | ||
| €0.4257 | 7.36% | ||
| €0.3965 | 13.94% | ||
| €0.348 | -17.26% | ||
| €0.4206 | 3.04% | ||
| €0.4082 | 7.88% | ||
| €0.3784 | -20.05% | ||
| €0.4733 | 5.13% | ||
| €0.4502 | 2.57% | ||
| €4.8114 | 12.76% | ||
| €4.2671 | 27.75% | ||
| €3.3402 | -12.64% | ||
| €3.8234 | 0.43% | ||
| €3.807 | 22.21% | ||
| €3.1151 | -29.29% | ||
| €4.4055 | 3.98% | ||
| €4.2368 | -2.92% | ||
| €4.3642 | 7.64% | ||
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays a dividend yield (FWD) of 7.65%.
- ISIN
- WKN
- Value
- €60.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 3 Holdings
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Those who hold FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) often invest in these securities as well.
- Within the last 12 months, FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) paid a dividend of €4.66. For the next 12 months, FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) is expected to pay a dividend of €4.64. This corresponds to a dividend yield of approximately 7.65%.
- The dividend yield of FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) is currently 7.65%.
- FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays monthly dividends.
- The next dividend for FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) is expected in October.
- FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) paid dividend every year within the last 10 years.
- Dividends of €4.64 are expected for the next 12 months. This corresponds to a dividend yield of 7.65%.
- There are currently no known stock splits for FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e).
- To receive the last dividend of FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) on 4 September 2026 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of €5.06 were paid by FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e).
- Dividends from FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) are paid in Euro.