BGF Emerging Markets Bond Fund I5 EUR Hedged (LU1323999216)
7.56
-0.03
(-0.40%)
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 | 0.0998 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1127 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1109 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1111 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1100 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1069 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1091 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1038 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0990 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1003 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0963 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0948 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0911 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0889 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0798 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0895 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0817 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0827 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0942 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0976 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0977 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0965 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0917 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0852 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0713 |