BSF Emerging Markets Flexi Dyn Bd I5 EUR (LU1722863567)
79.91
+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)
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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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 1.106 |
| Jun 22, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.074 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 1.148 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.207 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.875 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 1.354 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 1.726 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.773 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.623 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 1.353 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.263 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.170 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1.174 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 1.160 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 1.203 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.9589 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 1.007 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.7923 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.5149 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.4018 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1682 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.4607 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.8611 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.9041 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.9698 |