BGF Emerging Markets Local Currency Bd D4 EUR (LU0827885145)
10.90
+0.02
(+0.18%)
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)
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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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.8248 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.7700 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.7612 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.7144 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.6766 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.6020 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.6489 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.7642 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.9165 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.8499 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.8036 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.8273 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.9375 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.8740 |