BGF Global Equity Income Fund A4G EUR Hedged (LU1529944511)
13.48
+0.03
(+0.22%)
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.2162 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2073 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.2362 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.2484 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.2485 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.2634 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.3031 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.3229 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.3427 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.2608 |