BSF European Select Strategies I4 EUR (LU1271725878)
104.52
+0.27
(+0.26%)
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)
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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 |
|---|---|---|---|---|---|
| May 29, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 2.399 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 2.877 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 2.342 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 1.665 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 1.319 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 1.230 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.7431 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 1.393 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 1.164 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 2.370 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.7602 |