BGF Fixed Income Global Opportunities D5 EUR Hgd (LU0827879841)
6.01
+0.01
(+0.17%)
EUR |
Oct 06 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 | 0.0692 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0690 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0652 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0666 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0683 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0681 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0665 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0648 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0628 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0600 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0497 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0466 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0461 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0648 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0556 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0429 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0410 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0318 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0258 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0267 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0329 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0335 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0352 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0372 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0331 |