Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€4.3724 | |||
€0.4036 | 13.15% | ||
€0.3567 | -12.57% | ||
€0.408 | 2.1% | ||
€0.3996 | 5.91% | ||
€0.3773 | -13.62% | ||
€0.4368 | 4.4% | ||
€0.4184 | -0.07% | ||
€0.4187 | 9.35% | ||
€0.3829 | -1.29% | ||
€0.3879 | 1.41% | ||
€0.3825 | 3.74% | ||
€4.2671 | 27.75% | ||
€0.3687 | 7.02% | ||
€0.3445 | -1.12% | ||
€0.3484 | 2.11% | ||
€0.3412 | 2.99% | ||
€0.3313 | -16.49% | ||
€0.3967 | 0.53% | ||
€0.3946 | 15.52% | ||
€0.3416 | -18.26% | ||
€0.4179 | 29.34% | ||
€0.3231 | 4.46% | ||
€0.3093 | -11.53% | ||
€0.3496 | 5.68% | ||
€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% | ||
€4.0543 | -24.14% | ||
€5.3442 | 544.03% |
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays a dividend yield (FWD) of 7.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €65.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Holding
Similar securities
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 €4.74. 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 €4.74. This corresponds to a dividend yield of approximately 7.23%.
- The dividend yield of FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) is currently 7.23%.
- 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 December.
- 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 €4.74 are expected for the next 12 months. This corresponds to a dividend yield of 7.23%.
- 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 6 November 2024 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 6 November 2024.
- In 2022, dividends of €3.34 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.