BGF European Equity Income A5G Hedged USD (LU1003076772)
28.72
-0.12
(-0.42%)
USD |
Oct 08 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 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1372 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.6375 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1149 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1028 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0888 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.7139 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1503 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1143 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0969 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.6179 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0834 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1121 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0531 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.7180 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1002 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0921 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0667 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.5890 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1249 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0921 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.2119 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.4167 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0989 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0919 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1750 |