Canaccord Genuity Balanced R GBP Dis Hdg (IE00BFXG4W94)
1.386
0.00 (0.00%)
GBP |
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 16, 2026 | -- | Non-qualified | 0.0000 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0019 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.0025 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 0.0044 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.0025 |
| Jan 03, 2024 | -- | -- | -- | Non-qualified | 0.0033 |
| Jul 04, 2023 | -- | -- | -- | Non-qualified | 0.0017 |
| Jan 03, 2020 | -- | -- | -- | Non-qualified | 0.0012 |