BGF Emerging Markets Local Currency Bd D3 EUR (LU0827884924)
11.32
+0.02
(+0.18%)
EUR |
Oct 07 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 30, 2026 | Sep 29, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0602 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.0815 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.0880 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0632 |
| May 29, 2026 | May 28, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0550 |
| Apr 30, 2026 | Apr 29, 2026 | May 08, 2026 | -- | Non-qualified | 0.0624 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0672 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0553 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0796 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0721 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0647 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0723 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0680 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0618 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0883 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0663 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0625 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0593 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0695 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0659 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0826 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0688 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0636 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0707 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0674 |