BGF Fixed Income Global Opportunities X5 EUR Hgd (LU1685502194)
8.23
+0.01
(+0.12%)
EUR |
Oct 06 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 | 0.1087 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1090 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1030 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1056 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1082 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1075 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1050 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1029 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1003 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0963 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0819 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0775 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0768 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1028 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0900 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0727 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0708 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0582 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0506 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0521 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0607 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0617 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0640 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0666 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0608 |