BGF Emerging Markets Local Currency Bd D3 HKD (LU0827885061)
99.76
+0.71
(+0.72%)
HKD |
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)
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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 | 0.5365 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.7408 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.7912 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.5652 |
| May 29, 2026 | May 28, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.5023 |
| Apr 30, 2026 | Apr 29, 2026 | May 08, 2026 | -- | Non-qualified | 0.5717 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.6072 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.5107 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.7394 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6584 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.5832 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.6477 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.6205 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.5623 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.7910 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.6095 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5545 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5228 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5845 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.5339 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.6671 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5545 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.5225 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5966 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.5847 |