BGF Emerging Markets Bond Fund AI5 EUR Hedged (LU1960220074)
7.88
-0.03
(-0.38%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0887 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1010 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1001 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1002 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0989 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0964 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0989 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0931 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0881 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0897 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0861 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0852 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0813 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0793 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0698 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0805 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0713 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0712 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0817 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0840 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0834 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0822 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0770 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0707 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0565 |