Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus (0P0001MBQ1)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 65. 53
CNH -0.08
-0.1219%
- Market Cap
0.66% Div Yield
0 Volume
65.61 CNH
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Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus (0P0001MBQ1) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 65.35
52-Week high 69.06
Beta -
50-Day moving average 66.44
200-Day moving average 67.64
Dividends and splits
Forward annual dividend rate 5.97
Forward annual dividend yield 0.0902%
Trailing annual dividend rate 6.03
Trailing annual dividend yield 0.091%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 16 Apr 2026
Ex-Dividend Date 9 Apr 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
