Legg Mason Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) (0P00014JRA)
Market Open
22 Jul, 07:01
LSE LSE Primary 56. 44
GBX -0.02
-0.0354%
- Market Cap
0.66% Div Yield
0 Volume
56.46 GBX
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Legg Mason Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) (0P00014JRA) Statistics
Valuation metrics
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Overview
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Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 55.55
52-Week high 57.17
Beta -
50-Day moving average 56.24
200-Day moving average 56.47
Dividends and splits
Forward annual dividend rate 2.22
Forward annual dividend yield 0.0396%
Trailing annual dividend rate 2.19
Trailing annual dividend yield 0.0391%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 Apr 2026
Ex-Dividend Date 1 Apr 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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Balance Sheet
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Cash Flow
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Levered free cash flow (LFCF) -
