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FTGF Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) (IE00BF3FP896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€69.09
+€0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
€0.52
Last ex-date
Oct 2, 2023
Last pay date
-

Summary

FTGF Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) (IE00BF3FP896.FUND). Dividend Frequency: monthly. The latest recorded dividend from FTGF Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) was €0.52 per share. Last ex-date: October 2, 2023. The current dividend yield of FTGF Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€5.01
+29.05%
Oct 2, 2023 (Ex Date)
€0.52
+0.47%
Sep 1, 2023 (Ex Date)
€0.52
+7.14%
Aug 1, 2023 (Ex Date)
€0.48
-7.67%
Jul 3, 2023 (Ex Date)
€0.52
-0.95%
Jun 1, 2023 (Ex Date)
€0.53
+19.41%
May 1, 2023 (Ex Date)
€0.44
-19.52%
Apr 3, 2023 (Ex Date)
€0.55
+10.27%
Mar 1, 2023 (Ex Date)
€0.50
+10.96%
Feb 1, 2023 (Ex Date)
€0.45
-14.15%
Jan 3, 2023 (Ex Date)
€0.52
+14.63%
€3.88
+17.53%
Dec 1, 2022 (Ex Date)
€0.45
+16.6%
Nov 1, 2022 (Ex Date)
€0.39
-10.08%
Oct 3, 2022 (Ex Date)
€0.43
+7.22%
Sep 1, 2022 (Ex Date)
€0.40
-6.76%
Aug 1, 2022 (Ex Date)
€0.43
+23.41%
Jul 1, 2022 (Ex Date)
€0.35
-2.46%
Jun 1, 2022 (Ex Date)
€0.36
+0.07%
May 2, 2022 (Ex Date)
€0.36
+21.68%
Apr 1, 2022 (Ex Date)
€0.30
+219.42%
Mar 1, 2022 (Ex Date)
€0.09
-58.85%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FTGF Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged)?▼
The current dividend yield of FTGF Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) is 0%.
What is the dividend of FTGF Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged)?▼
The latest recorded dividend from FTGF Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) was €0.52 per share.
When did I have to buy the shares of FTGF Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of October 2, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.