FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) (IE00B6499M91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.71
-€0.06-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.41 | -19.06% | ||
02 Mar 2026 | €2.41 | -19.06% | |
| €2.98 | -0.91% | ||
03 Mar 2025 | €2.98 | -0.91% | |
| €3.01 | +4.27% | ||
01 Mar 2024 | €3.01 | +4.27% | |
| €2.89 | +4.88% | ||
01 Mar 2023 | €2.89 | +4.88% | |
| €2.75 | -6.87% | ||
01 Mar 2022 | €2.75 | -6.87% | |
| €2.95 | -21.2% | ||
22 Mar 2021 | €2.95 | -21.2% | |
| €3.75 | +1.31% | ||
16 Mar 2020 | €3.75 | +1.31% | |
| €3.70 | +8.81% | ||
18 Mar 2019 | €3.70 | +8.81% | |
| €3.40 | -7.14% | ||
19 Mar 2018 | €3.40 | -7.14% | |
| €3.66 | +7.89% | ||
20 Mar 2017 | €3.66 | - | |
| €3.39 | -17.9% | ||
21 Mar 2016 | €3.39 | -17.9% | |
| €4.13 | +61.53% | ||
16 Mar 2015 | €4.13 | - | |
| €2.56 | -7.16% | ||
17 Mar 2014 | €2.56 | -7.16% | |
| €2.76 | +7.54% | ||
18 Mar 2013 | €2.76 | +7.54% | |
| €2.56 | - | ||
19 Mar 2012 | €2.56 | - | |
10Y Growth
-3.36%
5Y Growth
-3.97%
3Y Growth
-5.79%
1Y Growth
-19.06%
Community
FAQ
How much dividend does FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) pay?▼
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) pays an annual dividend of €2.98 per share, with a dividend yield of 2.99%.
What is the dividend yield of FTGF Western Asset Asian Opportunities Fund Euro Distributing (A)?▼
The current dividend yield of FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) is 2.99%.
When does FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) pay dividends?▼
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from FTGF Western Asset Asian Opportunities Fund Euro Distributing (A)?▼
The next dividend payment from FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) is estimated for March 03, 2027.
How safe is the dividend of FTGF Western Asset Asian Opportunities Fund Euro Distributing (A)?▼
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.97%.
What is the dividend of FTGF Western Asset Asian Opportunities Fund Euro Distributing (A)?▼
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) currently pays a dividend of €2.41 per share.
When did I have to buy the shares of FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Asian Opportunities Fund Euro Distributing (A), you needed to own the shares before the ex-dividend date of March 02, 2026.
When did FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) was made on March 02, 2026.
What was the dividend of FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) in 2025?▼
In 2025, FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) paid a total dividend of €2.98 per share.
In which currency does FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) distribute the dividend?▼
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) distributes its dividends in EUR.