BGF European Blend Equity Fund I4 EUR (LU2127175094)
13.41
-0.29
(-2.12%)
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.1681 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0662 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1036 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1385 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0540 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.0513 |