Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e) logo

Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e) (0P00012HNQ)

Market Closed
17 Aug, 20:00
XFRA XFRA
67. 88
-0.11
-0.1618%
- Market Cap
0.66% Div Yield
0 Volume
67.99
Previous Close
Add Transaction
Day Range
67.88 67.88
Year Range
0 70.12
Want to track 0P00012HNQ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P00012HNQ closed yesterday lower at €67.88, a decrease of -0.1618% from Friday's close, completing a monthly increase of 0% or €67.88. Over the past 12 months, 0P00012HNQ stock lost -1.7229%.
0P00012HNQ pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00012HNQ Chart

Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e) (0P00012HNQ) FAQ

What is the stock price today?

The current price is €67.88.

On which exchange is it traded?

Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e) is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P00012HNQ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.66%.

What is its market cap?

As of today, no market cap data is available.

Has Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e) ever had a stock split?

No, there has never been a stock split.

Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e) Profile

XFRA Exchange
US Country
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.

Contact Information

Address: One Franklin Parkway
Phone: 800-342-5236