BGF Global Allocation Fund A9G AUD Hedged (LU2354320728)
10.38
+0.02
(+0.19%)
AUD |
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 30, 2026 | Sep 29, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0563 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0665 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0606 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0618 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0584 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0689 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0555 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0575 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0588 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0726 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0629 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0564 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0587 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0721 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0565 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0503 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0484 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0519 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0309 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0372 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0354 |