BGF Systematic Global Equity High Inc A5G EUR Hgd (LU0278719090)
3.82
+0.01
(+0.26%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0649 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0633 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0599 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0627 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0635 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0616 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0597 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0614 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0611 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0596 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0559 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0551 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0566 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0538 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0532 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0539 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0559 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0649 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0679 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0688 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0682 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0668 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0640 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0588 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0578 |