| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2797 | |||
| $0.314 | -34.69% | ||
| $0.4808 | -0.85% | ||
| $0.4849 | 10.2% | ||
| $6.1694 | 7.14% | ||
| $0.44 | -36.07% | ||
| $0.6883 | 38.94% | ||
| $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% | ||
| $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% | ||
| $4.4064 | 9.19% | ||
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays a dividend yield (FWD) of 7.56%.
- ISIN
- WKN
- Value
- €67.27
- 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 $5.88. For the next 12 months, FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) is expected to pay a dividend of $5.88. This corresponds to a dividend yield of approximately 7.56%.
- The dividend yield of FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) is currently 7.56%.
- FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays monthly dividends.
- The next dividend for FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) is expected in April.
- FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) paid dividend every year within the last 10 years.
- Dividends of $5.88 are expected for the next 12 months. This corresponds to a dividend yield of 7.56%.
- There are currently no known stock splits for FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e).
- To receive the last dividend of FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) on 2 March 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 2 March 2026.
- 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.