BGF Continental European Flexible A4 GBP (LU0071969892)
41.70
-0.31
(-0.74%)
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.1270 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0181 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0738 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.0671 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.0022 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.0330 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.0078 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.0082 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.0300 |
| Aug 31, 2009 | -- | -- | -- | Non-qualified | 0.0474 |
| Aug 29, 2008 | -- | -- | -- | Non-qualified | 0.0208 |
| Aug 31, 2007 | -- | -- | -- | Non-qualified | 0.0402 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.0253 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.00 |