BGF Global Allocation Fund A4 EUR (LU0408221512)
82.52
+0.15
(+0.18%)
EUR |
Oct 09 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 | 0.4930 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.5760 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.7293 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.6820 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.2048 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.0982 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.1015 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.0667 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.0143 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.0238 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.0408 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.1613 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.1648 |
| Aug 31, 2010 | -- | -- | -- | Non-qualified | 0.1151 |