BSF Emerging Markets Flexi Dyn Bd I5 EUR Hgd (LU1781817264)
62.11
-0.23
(-0.37%)
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 | 0.9209 |
| Jun 22, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.9778 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 1.067 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.048 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.063 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 1.077 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 1.295 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.396 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.281 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 1.067 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.003 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.9200 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.9443 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.9371 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.9613 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.7177 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.7960 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.6568 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.4501 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.3697 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.3576 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.4355 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.8109 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.8423 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.8862 |