BGF European Value A4 EUR (LU0162690340)
90.63
-0.50
(-0.55%)
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 | 1.017 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 1.207 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 1.242 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.9753 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 1.145 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.7181 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.3808 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 1.050 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.5385 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.6943 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.8074 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.5181 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.1545 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.3781 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.5560 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.6052 |
| Aug 31, 2010 | -- | -- | -- | Non-qualified | 0.3577 |
| Aug 31, 2009 | -- | -- | -- | Non-qualified | 0.7389 |
| Aug 29, 2008 | -- | -- | -- | Non-qualified | 0.8051 |
| Aug 31, 2007 | -- | -- | -- | Non-qualified | 0.8331 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 2.072 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.9121 |
| Dec 31, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2003 | -- | -- | -- | Non-qualified | 0.00 |