FTGF Brandywine Gl Inc Opt A Dis A Hdg EUR (IE00BWT64Y45)
73.77
+0.20
(+0.27%)
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 4.606 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.970 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 4.098 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 3.001 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.635 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 3.175 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 2.092 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 3.087 |
| Mar 19, 2018 | -- | -- | -- | Non-qualified | 2.929 |
| Mar 20, 2017 | -- | -- | -- | Non-qualified | 3.256 |
| Mar 21, 2016 | -- | -- | -- | Non-qualified | 2.433 |