FTGF Brandywine Glb In Optim A AUD M P(H) Dis (IE000IQEE9W5)
67.76
+0.18
(+0.27%)
AUD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.5236 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5201 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5972 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.5481 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.5677 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5353 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.5296 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5058 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5642 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5804 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5080 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5675 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5015 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5514 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5277 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4990 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5446 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4863 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4735 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4640 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4793 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4607 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4682 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4506 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4171 |