BGF Global Allocation Fund X4 USD (LU0953392981)
20.65
+0.04
(+0.19%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.4733 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4483 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.4513 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.4145 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.2621 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.2324 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.1898 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.2561 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.2369 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.2224 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.1987 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.1948 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.1914 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.0034 |