BGF Emerging Markets Bond Fund I4 EUR Hedged (LU2075911060)
8.18
+0.05
(+0.62%)
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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.4811 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4657 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.4225 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.3766 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.3987 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.4049 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.315 |