| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4138 | 75.79% | ||
| €0.4138 | 75.79% | ||
| €0.2354 | |||
| €0.2354 | 529.41% | ||
| €0.0374 | -34.96% | ||
| €0.0575 | 48.2% | ||
| €0.0388 | -51.5% | ||
| €0.08 | -56.5% | ||
| €0.1839 | -41.86% | ||
| €0.3163 | -24.33% | ||
| €0.418 | -24.06% | ||
| €0.5504 | 3.58% | ||
| €0.5314 | 2,467.15% | ||
BGF Euro Bond A4 EUR pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €24.43
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, BGF Euro Bond A4 EUR paid a dividend of €0.41. For the next 12 months, BGF Euro Bond A4 EUR is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of BGF Euro Bond A4 EUR is currently 1.69%.
- BGF Euro Bond A4 EUR pays annually dividends. Payout is in September.
- The next dividend for BGF Euro Bond A4 EUR is expected in September.
- Within the last 10 years, BGF Euro Bond A4 EUR has paid dividends in 7 of them.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- There are currently no known stock splits for BGF Euro Bond A4 EUR.
- To receive the last dividend of BGF Euro Bond A4 EUR on 6 September 2024 in the amount of €0.41 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 6 September 2024.
- In 2022, no dividends were paid by BGF Euro Bond A4 EUR.
- Dividends from BGF Euro Bond A4 EUR are paid in Euro.