BSF Emerging Markets Short Duration Bond E5 EUR (LU1786037280)
115.32
+0.33
(+0.29%)
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)
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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 | 1.446 |
| Jun 22, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.548 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 1.509 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.402 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.367 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 1.480 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 1.615 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.729 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.566 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 1.469 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.194 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.263 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1.274 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 1.001 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.9147 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.7081 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 1.065 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.6473 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 1.229 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.8086 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.6482 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.6594 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.9493 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.8316 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 1.068 |