Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$5.041 | |||
$0.4954 | -6.93% | ||
$0.5323 | 4.78% | ||
$0.508 | 2.65% | ||
$0.4949 | 15.96% | ||
$0.4268 | -17.43% | ||
$0.5169 | 4.17% | ||
$0.4962 | 8.58% | ||
$0.457 | -20.51% | ||
$0.5749 | 6.72% | ||
$0.5387 | 2.07% | ||
$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% | ||
$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% | ||
$4.0356 | -24.21% |
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays a dividend yield (FWD) of 7.74%.
- ISIN
- WKN
- Value
- €67.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
- 1 Holding