BGF China Multi-Asset A10 CNH Hedged (LU2555204747)
86.69
-0.28
(-0.32%)
CNH |
Oct 13 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 29, 2026 | Sep 28, 2026 | Oct 13, 2026 | -- | Non-qualified | 0.4535 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.4915 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.4915 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.4915 |
| May 29, 2026 | May 28, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.5305 |
| Apr 29, 2026 | Apr 28, 2026 | May 11, 2026 | -- | Non-qualified | 0.5305 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5305 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.513 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.513 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.513 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.513 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.471 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.471 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.471 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4305 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.4305 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.4305 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.3915 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3915 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3915 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.42 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.42 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.42 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.381 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.381 |