BSF Emerging Markets Flexi Dyn Bd X5 EUR (LU1648246756)
80.82
+0.17
(+0.21%)
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 28, 2026 | -- | Non-qualified | 1.323 |
| Jun 22, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.364 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 1.481 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.439 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.458 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 1.523 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 1.907 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.984 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.816 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 1.542 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.435 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.339 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1.345 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 1.333 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 1.374 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 1.137 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 1.214 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.9854 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.7001 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.5870 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.5728 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.6231 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 1.026 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 1.071 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 1.137 |