BGF Global Multi-Asset Income Fund E5G EUR (LU0784385501)
5.90
0.00 (0.00%)
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 | 0.1088 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1449 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1026 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1022 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0999 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1106 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0951 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1020 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0975 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1087 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0957 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0937 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0934 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1054 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0879 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0836 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0927 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0996 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0806 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0876 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0840 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1033 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0887 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0941 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0911 |