BGF Euro-Markets A4 EUR (LU0162689763)
46.56
-0.39
(-0.83%)
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.1787 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0789 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1184 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1219 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0382 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.1051 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.1081 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.2815 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.2151 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.1714 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.0478 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.0983 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.1366 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.1774 |
| Aug 31, 2010 | -- | -- | -- | Non-qualified | 0.1152 |
| Aug 31, 2009 | -- | -- | -- | Non-qualified | 0.2280 |
| Aug 29, 2008 | -- | -- | -- | Non-qualified | 0.2191 |
| Aug 31, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.4473 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2003 | -- | -- | -- | Non-qualified | 0.0794 |