FTGF Brandywine Glb I Optimiser LM EUR D(Q) H P(e) (IE00BL5B5106)
70.42
+0.18
(+0.26%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 1.376 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 1.312 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 1.196 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.541 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 1.444 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.336 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.500 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.411 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.332 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.442 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.320 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.179 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.214 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.317 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.116 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.073 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.9494 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.9551 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.7204 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.9845 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.3898 |