BGF Swiss Small & MidCap Opp D3 CHF (LU1276852404)
23.42
+0.06
(+0.26%)
CHF |
Oct 29 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 |
|---|---|---|---|---|---|
| May 29, 2026 | May 28, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0088 |
| Apr 30, 2026 | Apr 29, 2026 | May 08, 2026 | -- | Non-qualified | 0.0161 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0080 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0210 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0015 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0496 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0379 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 0.0021 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0329 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.0298 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.0272 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.0000 |
| May 30, 2017 | -- | -- | -- | Non-qualified | 0.0129 |