BGF Global Allocation Fund A4 USD (LU0724617625)
92.23
-0.05
(-0.05%)
USD |
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.5717 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.6722 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.8077 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.7399 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.2263 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.1143 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.1203 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.0743 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.0161 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.0313 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.0540 |
| Aug 30, 2012 | -- | -- | -- | Non-qualified | 0.2033 |