BSF Emerging Markets Flexi Dyn Bd D5 EUR (LU1800013283)
83.37
+0.17
(+0.20%)
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 | 1.159 |
| Jun 22, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.209 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 1.324 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.295 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.332 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 1.389 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 1.767 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.826 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.67 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 1.383 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.274 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.181 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1.186 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 1.173 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 1.212 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.9773 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 1.016 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.8068 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.5193 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.3551 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.3746 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.4512 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.8439 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.9154 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.9712 |