BGF US Flexible Equity D4 EUR (LU0827887513)
100.65
-0.14
(-0.14%)
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)
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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, 2020 | -- | -- | -- | Non-qualified | 0.1032 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.1453 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.0877 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.0942 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.0647 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.0277 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.0053 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.0311 |