BGF Emerging Markets Bond Fund E5 EUR Hedged (LU1062842965)
7.43
+0.05
(+0.68%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0736 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0845 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0841 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0840 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0828 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0810 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0834 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0778 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0731 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0748 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0715 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0712 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0674 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0657 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0568 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0671 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0580 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0570 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0659 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0675 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0665 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0654 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0606 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0549 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0417 |