BGF Systematic Global Equity High Inc E5G EUR Hgd (LU0278719413)
8.68
+0.02
(+0.23%)
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 | 0.1371 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1336 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1266 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1326 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1341 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1301 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1260 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1298 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1289 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1263 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1181 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1165 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1199 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1139 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1122 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1138 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1183 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1371 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1433 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1454 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1444 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1413 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1353 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1243 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1222 |