FTGF Brandywine Global Fixed Income Fund HKD Distributing (M) Plus (IE00BK952F41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$94.70
+HK$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| HK$1.38 | -7.56% | ||
May 18, 2020 (Ex Date) | HK$0.22 | -24.38% | |
Apr 20, 2020 (Ex Date) | HK$0.30 | +29% | |
Mar 16, 2020 (Ex Date) | HK$0.23 | -13.44% | |
Feb 18, 2020 (Ex Date) | HK$0.26 | -28.06% | |
Jan 21, 2020 (Ex Date) | HK$0.37 | +27.32% | |
| HK$1.49 | - | ||
Dec 16, 2019 (Ex Date) | HK$0.29 | +1.16% | |
Nov 18, 2019 (Ex Date) | HK$0.29 | -26.09% | |
Oct 21, 2019 (Ex Date) | HK$0.39 | -27.43% | |
Sep 16, 2019 (Ex Date) | HK$0.53 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FTGF Brandywine Global Fixed Income Fund HKD Distributing (M) Plus?▼
The current dividend yield of FTGF Brandywine Global Fixed Income Fund HKD Distributing (M) Plus is 0%.
What is the dividend of FTGF Brandywine Global Fixed Income Fund HKD Distributing (M) Plus?▼
The latest recorded dividend from FTGF Brandywine Global Fixed Income Fund HKD Distributing (M) Plus was HK$0.22 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income Fund HKD Distributing (M) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Fixed Income Fund HKD Distributing (M) Plus, you needed to own the shares before the ex-dividend date of May 18, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.