BGF Emerging Markets Local Currency Bd E5 EUR Hgd (LU1062843260)
4.35
-0.02
(-0.46%)
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 | 0.0794 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0643 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0703 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0734 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0792 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0654 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0695 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0688 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0721 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0661 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0671 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0617 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0740 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0665 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0589 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0503 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0543 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0500 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0537 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0569 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0656 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0524 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0536 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0541 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0562 |