BGF Fixed Income Global Opportunities A5 SGD Hgd (LU0280468637)
13.21
+0.01
(+0.08%)
SGD |
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 | 0.1350 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1348 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1266 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1304 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1340 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1342 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1309 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1259 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1218 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1158 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0935 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0872 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0855 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1274 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1065 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0779 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0715 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0508 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0372 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0386 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0517 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0533 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0566 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0611 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0532 |