BSF Emerging Markets Flexi Dyn Bd I4 EUR Hgd (LU1418627409)
67.31
-0.25
(-0.37%)
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)
--
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 | 4.535 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 5.300 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 4.240 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 3.600 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 2.182 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 4.658 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 4.664 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 4.789 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 4.624 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 4.249 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.1125 |