FTGF Brandywine Glo Fxd Inc A Dis S EUR (IE00B19Z4F54)
66.20
+0.14
(+0.21%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 1.132 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 1.062 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.8098 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.223 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.501 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.705 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.785 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.747 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.154 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.4366 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.4321 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.4601 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.6181 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.9579 |
| Sep 16, 2019 | -- | -- | -- | Non-qualified | 1.289 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 1.251 |
| Sep 17, 2018 | -- | -- | -- | Non-qualified | 1.103 |
| Mar 19, 2018 | -- | -- | -- | Non-qualified | 0.9291 |
| Sep 18, 2017 | -- | -- | -- | Non-qualified | 0.9222 |
| Mar 20, 2017 | -- | -- | -- | Non-qualified | 0.9534 |