BSF Emerging Markets Short Duration Bond AI5 EUR H (LU2008561800)
90.29
+0.36
(+0.40%)
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)
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Income Distribution (% of NAV)
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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 | 1.281 |
| Jun 22, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.389 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 1.353 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.275 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.245 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 1.290 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 1.325 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.484 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.349 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 1.277 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.057 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.093 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1.144 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.9065 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.8299 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.6222 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.9603 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.6659 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 1.180 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.8525 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.7704 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.7446 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 1.027 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.8944 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 1.083 |