BGF Latin American Fund A4 EUR (LU0408221785)
64.89
+0.84
(+1.31%)
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 | 1.604 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 1.150 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 1.539 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 2.161 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 3.460 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.5710 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.2537 |
| Aug 28, 2019 | -- | -- | -- | Non-qualified | 0.3086 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.2119 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.1213 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.2170 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.1101 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.5862 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.3763 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.4133 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.5082 |
| Aug 31, 2010 | -- | -- | -- | Non-qualified | 0.2186 |
| Aug 31, 2009 | -- | -- | -- | Non-qualified | 0.0640 |