BGF Global Multi-Asset Income Fund E9 EUR Hedged (LU1294567109)
6.35
+0.02
(+0.32%)
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 30, 2026 | Sep 29, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.1183 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.1505 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1163 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1108 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1058 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1168 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1043 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1100 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1068 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1166 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1030 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1002 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1001 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1120 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0963 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0948 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0961 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1101 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0882 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0939 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0900 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1114 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0949 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1226 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0978 |