BGF Global Equity Income Fund E5G EUR Hedged (LU0628613126)
13.23
-0.03
(-0.23%)
EUR |
Oct 08 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 | 0.0289 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0857 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0428 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0492 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0437 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0816 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0374 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0453 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0425 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0921 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0489 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0532 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0442 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1219 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0357 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0475 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0518 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1094 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0417 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0455 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0516 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0921 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0512 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0638 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0728 |