FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus (IE00BNGJH994.FUND) June 2025 Dividend

HK$70.69
+HK$0.11+0.16%Friday 00:00
Dividend Yield
9.07%
Dividend amount
HK$6.41
HK$0.57
Per Share

Announced

Confirmed

Ex Date

Reached • June 2, 2025

Pay Date

Unknown Payout Date

Description

⁨FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus⁩ (⁦IE00BNGJH994.FUND⁩) has announced a dividend of ⁦HK$0.57⁩ with an ex date of June 2, 2025 and a payment date of N/A. The record date is N/A.

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