Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) (0P0000Z6UR)
Market Closed
17 Aug, 06:01
XFRA XFRA Primary €
49. 52
-0.08
-0.1613%
€
- Market Cap
0.66% Div Yield
0 Volume
€ 49.6
Previous Close Want to track 0P0000Z6UR and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000Z6UR Paid Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) 9 Mar 2026 | 2 Mar 2026 | €1.43 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0000Z6UR Paid Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) 10 Mar 2025 | 3 Mar 2025 | €2.07 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0000Z6UR Paid Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) 8 Mar 2024 | 1 Mar 2024 | €2.64 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0000Z6UR Paid Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) 8 Mar 2023 | 1 Mar 2023 | €2.11 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0000Z6UR Paid Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) 8 Mar 2022 | 1 Mar 2022 | €0.75 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0000Z6UR Paid Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) 29 Mar 2021 | 22 Mar 2021 | €0.91 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
| 0P0000Z6UR Paid Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) 23 Mar 2020 | 16 Mar 2020 | €1.88 | 23 Mar 2020 | 19 Mar 2020 | - | Other |
| 0P0000Z6UR Paid Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) 25 Mar 2019 | 18 Mar 2019 | €2.16 | 25 Mar 2019 | 21 Mar 2019 | - | Other |
0P0000Z6UR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Z6UR is 0.66%, based on the most recent dividend payment and the current stock price of €49.52 on the XFRA.
How often are dividends paid?
Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.429194 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -6.65%, reflecting the 0P0000Z6UR's commitment to rewarding shareholders.
How can I track 0P0000Z6UR dividends?
You can easily track 0P0000Z6UR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
