FTGF Brandywine Glb In Optim A EUR (M)P(H) Dis (IE000J9WOV28)
63.96
+0.16
(+0.25%)
EUR |
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 | 0.4816 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4792 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5510 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.5065 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.5254 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5098 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.5049 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4832 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5393 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5549 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4866 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5441 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4814 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5297 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5077 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4806 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5252 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4697 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4576 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4491 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4645 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4471 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4551 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4384 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4062 |