Stock Events

Stock Events

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

$89.54
+$0.05+0.06%Wednesday 00:00
Dividend Yield
2.61%
Dividend amount
$2.33
$0.21
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D)⁩ (⁦IE00B5555Z40.FUND⁩) has announced a dividend of ⁦$0.21⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is N/A.

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