Stock Events

Stock Events

FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) (IE00B5555Z40.FUND) July 2025 Dividend

$89.51
+$0.02+0.02%Friday 00:00
Dividend Yield
2.78%
Dividend amount
$2.49
$0.26
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D)⁩ (⁦IE00B5555Z40.FUND⁩) has announced a dividend of ⁦$0.26⁩ 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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