BGF Emerging Markets Local Currency Bd I5 EUR (LU0995350831)
6.74
+0.01
(+0.15%)
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 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1391 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1167 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1234 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1253 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1336 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1151 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1264 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1287 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1271 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1211 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1225 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1117 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1333 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1180 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1077 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0948 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1045 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0926 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0966 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0992 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1068 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0896 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0914 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0887 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0956 |