| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.758 | 14.83% | ||
| $0.5278 | 8.71% | ||
| $0.4855 | 12.8% | ||
| $0.4304 | -12.54% | ||
| $0.4921 | 2.82% | ||
| $0.4786 | 6.36% | ||
| $0.45 | -14.25% | ||
| $0.5248 | 5.49% | ||
| $0.4975 | 0.24% | ||
| $0.4963 | 8.55% | ||
| $0.4572 | -0.11% | ||
| $0.4577 | -0.5% | ||
| $0.46 | 4.28% | ||
| $5.0145 | 31.98% | ||
| $0.4411 | 7.87% | ||
| $0.4089 | 0.2% | ||
| $0.4081 | 2% | ||
| $0.4001 | 3.2% | ||
| $0.3877 | -17.51% | ||
| $0.47 | 3.23% | ||
| $0.4553 | 13.17% | ||
| $0.4023 | -18.61% | ||
| $0.4943 | 32.66% | ||
| $0.3726 | 2.53% | ||
| $0.3634 | -11.5% | ||
| $0.4106 | 5.09% | ||
| $3.7995 | -11.51% | ||
| $4.2936 | 0.71% | ||
| $4.2635 | 26.09% | ||
| $3.3813 | -26.94% | ||
| $4.6284 | 5.74% | ||
| $4.377 | -0.67% | ||
| $4.4064 | 9.19% | ||
| $4.0356 | -24.21% | ||
| $5.3245 | 118.3% | ||
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays a dividend yield (FWD) of 7.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €75.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) paid a dividend of $5.23. For the next 12 months, FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) is expected to pay a dividend of $5.76. This corresponds to a dividend yield of approximately 7.24%.
- The dividend yield of FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) is currently 7.24%.
- FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays monthly dividends.
- The next dividend will be paid on 5 December 2024.
- FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) paid dividend every year within the last 10 years.
- Dividends of $5.76 are expected for the next 12 months. This corresponds to a dividend yield of 7.24%.
- There are currently no known stock splits for FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e).
- In order to receive the future dividend from FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) on 5 December 2024 you must have purchased your FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) shares before the ex-date on 2 December 2024.
- To receive the last dividend of FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) on 6 November 2024 in the amount of $0.49 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 $3.80 were paid by FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e).
- Dividends from FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) are paid in US Dollar.