BGF Sustainable Energy Fund I5 EUR (LU2452424331)
14.00
-0.04
(-0.28%)
EUR |
Oct 08 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 | 0.0192 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0426 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0136 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0216 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0413 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0017 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0084 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0365 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0184 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0095 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0324 |