L&G EM Government Bond (LC) Index Z EUR Inc (IE00BF0SY624)
0.7963
0.00 (0.00%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0228 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0227 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0223 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0184 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0213 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0192 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0174 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0212 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0197 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0194 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0201 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0218 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0267 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0262 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0298 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0080 |