BGF Emerging Markets Local Currency Bd A4 USD (LU0548402170)
12.19
-0.05
(-0.41%)
USD |
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)
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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 08, 2026 | -- | Non-qualified | 0.8888 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.8349 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.7783 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.7121 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.6092 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.6342 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.6947 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.7644 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.9742 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.9145 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.8083 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.8290 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 1.102 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 1.125 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.8899 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.9186 |