BGF Emerging Markets Equity Income E5G EUR Hedged (LU0653880731)
12.71
+0.11
(+0.87%)
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 | 0.0648 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0896 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0281 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0571 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0534 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1096 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0571 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0343 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0821 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1015 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0489 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0613 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0815 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0849 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0235 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0490 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1270 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1030 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0405 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0700 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1079 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1547 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0289 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0673 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1038 |