BGF Asian High Yield Bond E5 EUR Hgd (LU1728557684)
4.53
0.00 (0.00%)
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 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0664 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0795 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0760 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0689 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0716 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0729 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0781 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0486 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0745 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0841 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0892 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0759 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0710 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1123 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0938 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0956 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0867 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0743 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1069 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1027 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1145 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1343 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1341 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1546 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1740 |