BSF Emerging Markets Flexi Dyn Bd D5 EUR Hgd (LU1814255391)
66.76
-0.24
(-0.36%)
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 | 0.9555 |
| Jun 22, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.9943 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 1.065 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.098 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.085 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 1.120 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 1.352 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.466 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.322 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 1.108 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.060 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.9505 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.9755 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.9836 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.9864 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.7626 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.8248 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.6855 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.5212 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.3497 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.3446 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.4241 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.8306 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.8658 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.9085 |