| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4035 | |||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 5.05% | ||
| $0.0495 | 0% | ||
| $0.0495 | 0% | ||
| $0.0495 | 0% | ||
| $0.0495 | 0% | ||
| $0.0495 | 0% | ||
| $0.5775 | -2.28% | ||
| $0.0495 | 3.13% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.591 | -1.42% | ||
| $0.5995 | 27.28% | ||
| $0.471 | 0.64% | ||
| $0.468 | 10.12% | ||
| $0.425 | |||
BGF Asian Multi Asset Income A6 pays a dividend yield (FWD) of 6.90%.
- ISIN
- WKN
- Value
- €7.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
Taiwan
30.24%South Korea
23.61%China
22.43%India
11.13%Hong Kong SAR China
4.56%Singapore
4.45%Thailand
0.99%Malaysia
0.80%Australia
0.58%Indonesia
0.41%Japan
0.36%United States
0.14%Philippines
0.12%United Kingdom
0.051%Netherlands
0.0016%Russia
0.00040%
- 11 Sectors
Information Technology
47.18%Financials
17.39%Consumer Discretionary
9.35%Communication Services
7.02%Industrials
5.98%Energy
3.10%Real Estate
2.94%Materials
2.62%Health Care
2.02%Consumer Staples
1.29%Utilities
1.11%
- 6 Holdings
- Within the last 12 months, BGF Asian Multi Asset Income A6 paid a dividend of $0.60. For the next 12 months, BGF Asian Multi Asset Income A6 is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 6.90%.
- The dividend yield of BGF Asian Multi Asset Income A6 is currently 6.90%.
- BGF Asian Multi Asset Income A6 pays monthly dividends.
- The next dividend for BGF Asian Multi Asset Income A6 is expected in September.
- Within the last 10 years, BGF Asian Multi Asset Income A6 has paid dividends in 7 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 6.90%.
- The largest sectors of BGF Asian Multi Asset Income A6 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for BGF Asian Multi Asset Income A6.
- To receive the last dividend of BGF Asian Multi Asset Income A6 on 7 August 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2022, dividends of $0.47 were paid by BGF Asian Multi Asset Income A6.
- Dividends from BGF Asian Multi Asset Income A6 are paid in US Dollar.
- In BGF Asian Multi Asset Income A6, Taiwan, South Korea and China are represented as the three largest countries.