BGF Global Corporate Bond Fund A4 EUR Hedged (LU0303846876)
7.16
-0.02
(-0.28%)
EUR |
Oct 07 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 | 0.2825 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2730 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.2733 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.2284 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1191 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.1086 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.1258 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.1614 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.1802 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.1666 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.1795 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.1881 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.2468 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.2637 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.3127 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.3403 |
| Aug 31, 2010 | -- | -- | -- | Non-qualified | 0.4061 |
| Aug 31, 2009 | -- | -- | -- | Non-qualified | 0.4957 |
| Aug 29, 2008 | -- | -- | -- | Non-qualified | 0.3816 |