BSF Global Event Driven I4 EUR Hgd (LU1817852764)
122.43
-0.13
(-0.11%)
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 |
|---|---|---|---|---|---|
| May 29, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 1.440 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 2.128 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 1.668 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.1643 |