BGF Emerging Markets Bond Fund X5 CHF Hedged (LU1904800973)
7.56
-0.03
(-0.40%)
CHF |
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1134 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1279 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1248 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1266 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1263 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1236 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1269 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1215 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1176 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1197 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1162 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1136 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1097 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1080 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0993 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1112 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1001 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1032 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1162 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1208 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1227 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1212 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1168 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1093 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0939 |