BGF World Mining Fund A4 EUR (LU0408222593)
87.10
+1.91
(+2.24%)
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 | 0.0428 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0343 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.3817 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.7568 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 1.620 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.8319 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.1465 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.3870 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.1765 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.1475 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.1174 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.2110 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.2436 |
| Aug 26, 2011 | -- | -- | -- | Non-qualified | 0.0269 |