BGF Emerging Markets Corporate Bond I5 EUR Hedged (LU2323324769)
7.40
-0.01
(-0.14%)
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)
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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 | 0.1104 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1173 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1116 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1101 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1204 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1215 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1327 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1298 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1303 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1212 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1426 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1291 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1124 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1060 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1035 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0954 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0901 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0914 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0923 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0890 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0885 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0783 |