BGF Sustainable Energy Fund A4 GBP (LU0204063720)
16.96
+0.04
(+0.24%)
GBP |
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 |
|---|---|---|---|---|---|
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.0053 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.0572 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.0093 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.0062 |
| Aug 31, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.00 |