BGF European Equity Income X5G EUR (LU1834329150)
20.23
+0.13
(+0.65%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0957 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.4460 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0810 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0724 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0626 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.4947 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1031 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0815 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0676 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.4368 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0584 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0784 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0372 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.5036 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0708 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0648 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0477 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.4248 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0893 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0666 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1525 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.2939 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0696 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0650 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1221 |