FTGF Brandywine Gl Inc Opt A D M Hdg + e EUR (IE00B7F9FM77)
59.68
+0.15
(+0.25%)
EUR |
Oct 06 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 | 0.3623 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3763 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.4437 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.3630 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.3432 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.3937 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.3884 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2530 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3847 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3911 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3559 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5660 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4031 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4324 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4257 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3965 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3480 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4206 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4082 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3784 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4733 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4502 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4389 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4036 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3567 |