Stock Events

Stock Events

FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) (IE00B5555Z40.FUND) January 2026 Dividend

$88.70
+$0.22+0.25% Tuesday 00:00
Dividend Yield
2.64%
Dividend amount
$2.34
$0.25
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

Description

FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) (IE00B5555Z40.FUND) has announced a dividend of $0.25 with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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