FTGF Western Asset US Core Plus Bond Fund Class X Euro Distributing (M) (Hedged) (IE00BSNLT206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€97.64
+€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 | |
|---|---|---|---|
| €0.83 | - | ||
May 17, 2021 (Ex Date) | €0.19 | +1.31% | |
Apr 19, 2021 (Ex Date) | €0.19 | -12.25% | |
Mar 22, 2021 (Ex Date) | €0.21 | -13.44% | |
Feb 16, 2021 (Ex Date) | €0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund Class X Euro Distributing (M) (Hedged)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund Class X Euro Distributing (M) (Hedged) is 0%.
What is the dividend of FTGF Western Asset US Core Plus Bond Fund Class X Euro Distributing (M) (Hedged)?▼
The latest recorded dividend from FTGF Western Asset US Core Plus Bond Fund Class X Euro Distributing (M) (Hedged) was €0.19 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund Class X Euro Distributing (M) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US Core Plus Bond Fund Class X Euro Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of May 17, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.