BGF Systematic Global Equity High Inc D5G CHF Hgd (LU2315843743)
9.62
+0.02
(+0.21%)
CHF |
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 | 0.1642 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1604 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1526 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1602 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1628 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1583 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1538 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1591 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1582 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1555 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1460 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1445 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1491 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1420 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1402 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1417 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1470 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1700 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1770 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1792 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1777 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1560 |