BL Global Flexible EUR AR EUR Dis (LU0495663360)
184.17
+0.72
(+0.39%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 2.70 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 2.08 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 0.11 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 0.59 |
| Jan 26, 2017 | -- | -- | -- | Non-qualified | 1.677 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 1.822 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 1.630 |
| Jan 31, 2014 | -- | -- | -- | Non-qualified | 0.00 |