BL Global 75 A EUR Dis (LU0048293285)
139.82
-0.02
(-0.01%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.42 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.47 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 2.13 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 5.77 |
| Jan 26, 2017 | -- | -- | -- | Non-qualified | 17.33 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 14.59 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 6.908 |
| Jan 31, 2014 | -- | -- | -- | Non-qualified | 11.75 |
| Jan 29, 2013 | -- | -- | -- | Non-qualified | 15.71 |
| Jan 31, 2012 | -- | -- | -- | Non-qualified | 34.38 |
| Jan 31, 2011 | -- | -- | -- | Non-qualified | 26.54 |
| Jun 10, 2010 | -- | -- | -- | Non-qualified | 29.17 |
| Jun 11, 2009 | -- | -- | -- | Non-qualified | 30.48 |
| Jun 06, 2008 | -- | -- | -- | Non-qualified | 35.16 |
| Jun 13, 2007 | -- | -- | -- | Non-qualified | 32.97 |
| Jun 13, 2006 | -- | -- | -- | Non-qualified | 27.14 |
| Jun 13, 2005 | -- | -- | -- | Non-qualified | 26.25 |
| Jun 14, 2004 | -- | -- | -- | Non-qualified | 25.90 |
| Jun 12, 2003 | -- | -- | -- | Non-qualified | 31.86 |
| Jun 12, 2002 | -- | -- | -- | Non-qualified | 34.06 |