BGF European Equity Income A4G EUR (LU0619515397)
18.26
+0.12
(+0.66%)
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 | 0.6350 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.6954 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.6127 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.6465 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.6182 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.6050 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.4279 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.7378 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.6203 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.6165 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.6124 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.5962 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.5722 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.5182 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.4111 |