BGF Euro Bond Fund A1 USD (LU0171278889)
18.96
+0.01
(+0.05%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0408 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0394 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0405 |
| Jun 30, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.0434 |
| May 29, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.0368 |
| Apr 30, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.0373 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0393 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0350 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0374 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0407 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0361 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0322 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0347 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0363 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0338 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0354 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0349 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0282 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0299 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0308 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0288 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0318 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0329 |