BGF Global Equity Income Fund A5G EUR Hedged (LU0625451512)
14.71
+0.04
(+0.27%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0320 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0948 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0473 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0543 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0482 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0899 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0497 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0466 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1009 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0535 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0581 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0483 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1329 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0389 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0516 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0562 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1187 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0451 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0492 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0557 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0993 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0552 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0686 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0782 |