BSF European Opportunities Extension D3G EUR (LU1244156755)
236.27
-5.95
(-2.46%)
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)
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Income Distribution (% of NAV)
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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 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.0370 |
| Aug 31, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.7185 |
| Jul 31, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.1185 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.00 |
| Apr 30, 2026 | -- | May 08, 2026 | -- | Non-qualified | 1.281 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4302 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0111 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1190 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.2112 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2372 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.8699 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5533 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2733 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3088 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.2626 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.6977 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.9199 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5088 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0671 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0136 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0904 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.2232 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0815 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0849 |