BL Global Flexible EUR A EUR Dis (LU0211339816)
177.24
-0.53
(-0.30%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 2.67 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 2.04 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 0.41 |
| Jan 25, 2018 | -- | -- | -- | Non-qualified | 0.78 |
| Jan 26, 2017 | -- | -- | -- | Non-qualified | 1.746 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 2.118 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 1.494 |
| Jan 31, 2014 | -- | -- | -- | Non-qualified | 1.553 |
| Jan 29, 2013 | -- | -- | -- | Non-qualified | 1.851 |
| Jan 31, 2012 | -- | -- | -- | Non-qualified | 3.52 |
| Jan 31, 2011 | -- | -- | -- | Non-qualified | 2.80 |
| Jun 10, 2010 | -- | -- | -- | Non-qualified | 3.01 |
| Jun 11, 2009 | -- | -- | -- | Non-qualified | 3.40 |
| Jun 06, 2008 | -- | -- | -- | Non-qualified | 3.82 |
| Jun 13, 2007 | -- | -- | -- | Non-qualified | 3.41 |
| Jun 13, 2006 | -- | -- | -- | Non-qualified | 2.28 |