BGF Fixed Income Global Opportunities A5 EUR Hgd (LU0280467159)
6.00
+0.01
(+0.17%)
EUR |
Oct 06 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 | 0.0613 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0608 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0574 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0585 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0600 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0601 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0587 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0569 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0546 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0521 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0418 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0389 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0383 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0569 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0478 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0351 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0329 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0235 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0173 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0180 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0241 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0248 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0263 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0286 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0246 |