FTGF Brandywine GlbInc OptimiserFd P2 USD Plus e (IE00BKTDTG81)
76.61
+0.21
(+0.27%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 1.507 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 1.421 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 1.295 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.642 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 1.549 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.449 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.578 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.446 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.419 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.514 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.367 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.248 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.244 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.335 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.129 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.128 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.9266 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.9514 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.7124 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.9649 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0574 |