| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9235 | |||
| €0.4733 | 5.13% | ||
| €0.4502 | 2.57% | ||
| €4.8114 | 12.76% | ||
| €0.4389 | 8.75% | ||
| €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% | ||
| €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% | ||
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays a dividend yield (FWD) of 7.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €65.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Holding
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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 €4.58. 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 €4.96. This corresponds to a dividend yield of approximately 7.60%.
- The dividend yield of FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) is currently 7.60%.
- 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 April.
- 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 €4.96 are expected for the next 12 months. This corresponds to a dividend yield of 7.60%.
- 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 February 2025 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 6 February 2025.
- 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.