BGF Emerging Markets Corporate Bond E5 EUR Hedged (LU1062843187)
7.29
+0.01
(+0.14%)
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 | 0.0829 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0886 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0842 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0816 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0909 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0929 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1042 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0991 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0999 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0918 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1119 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0997 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0830 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0765 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0742 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0670 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0601 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0598 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0579 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0534 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0524 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0434 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0553 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0525 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0551 |