BGF Global Allocation Fund A4 EUR Hedged (LU0240613025)
47.59
-0.03
(-0.06%)
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 | 0.3018 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3593 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.4412 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.4122 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.1412 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.0744 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.0760 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.0504 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.0157 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.0219 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.0362 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.1397 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.1583 |
| Aug 31, 2010 | -- | -- | -- | Non-qualified | 0.1001 |
| Aug 31, 2009 | -- | -- | -- | Non-qualified | 0.1737 |
| Aug 29, 2008 | -- | -- | -- | Non-qualified | 0.1591 |
| Aug 31, 2007 | -- | -- | -- | Non-qualified | 0.9197 |