BSF Emerging Markets Flexi Dyn Bd I3 USD (LU1572169453)
69.94
+0.21
(+0.30%)
USD |
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)
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Income Distribution (% of NAV)
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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 | -- | Oct 07, 2026 | -- | Non-qualified | 0.3638 |
| Aug 31, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.3168 |
| Jul 31, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.3486 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.3777 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.3292 |
| Apr 30, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.3527 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3859 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3413 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3595 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4608 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3835 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3839 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4259 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3732 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3933 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3816 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3821 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3937 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4787 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4627 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.4859 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4450 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.5578 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4565 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4773 |