| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2713 | 127.03% | ||
| €0.2713 | 127.03% | ||
| €0.1195 | |||
| €0.1195 | 1,322.62% | ||
| €0.0084 | -69.68% | ||
| €0.0277 | -55.96% | ||
| €0.0629 | -45.07% | ||
| €0.1145 | -39.16% | ||
| €0.1882 | -33.12% | ||
| €0.2814 | 24.9% | ||
| €0.2253 | |||
BGF Euro Short Duration Bond A4 EUR pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.84
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, BGF Euro Short Duration Bond A4 EUR paid a dividend of €0.27. For the next 12 months, BGF Euro Short Duration Bond A4 EUR is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of BGF Euro Short Duration Bond A4 EUR is currently 1.83%.
- BGF Euro Short Duration Bond A4 EUR pays annually dividends. Payout is in September.
- The next dividend for BGF Euro Short Duration Bond A4 EUR is expected in September.
- Within the last 10 years, BGF Euro Short Duration Bond A4 EUR has paid dividends in 5 of them.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- There are currently no known stock splits for BGF Euro Short Duration Bond A4 EUR.
- To receive the last dividend of BGF Euro Short Duration Bond A4 EUR on 6 September 2024 in the amount of €0.27 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 Short Duration Bond A4 EUR.
- Dividends from BGF Euro Short Duration Bond A4 EUR are paid in Euro.