BGF China Bond Fund I5 EUR Hedged (LU2298320776)
8.32
+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 | 0.0949 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1064 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0935 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0999 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1046 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1019 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0916 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0871 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0856 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0888 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0888 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0774 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0864 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0885 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0885 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0899 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0834 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0966 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0901 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1007 |
| Sep 22, 2021 | -- | -- | -- | Non-qualified | 0.1063 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0969 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0196 |