BGF Emerging Markets Local Currency Bd A4 EUR (LU0478974834)
10.90
+0.02
(+0.18%)
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 | 0.7664 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.7154 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.7027 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.6563 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.6089 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.5363 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.5824 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.6920 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.8371 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.7715 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.7254 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.7381 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.8362 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.8516 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.7064 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.6361 |
| Aug 31, 2010 | -- | -- | -- | Non-qualified | 0.2245 |