BGF China Bond Fund E5 EUR Hedged (LU2038736463)
8.24
+0.01
(+0.12%)
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 | 0.0730 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0836 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0722 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0778 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0818 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0797 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0699 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0653 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0638 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0670 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0675 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0565 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0650 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0668 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0671 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0684 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0611 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0739 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0668 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0769 |
| Sep 22, 2021 | -- | -- | -- | Non-qualified | 0.0803 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0715 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0682 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0737 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0861 |