Stock Events

Stock Events

FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) (IE00B3MHB513.FUND) July 2025 Dividend

$88.95
-$0.12-0.13%Friday 00:00
Dividend Yield
1.66%
Dividend amount
$1.48
$0.18
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D)⁩ (⁦IE00B3MHB513.FUND⁩) has announced a dividend of ⁦$0.18⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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