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NN 2

BGF World Energy A4

Mutual Fund
Mutual Fund
ISIN: LU0408222247
Ticker: NN2P14
LU0408222247
NN2P14

Price

Dividend metrics

Annual payout (TTM) 
$0.23
Yield (TTM) 
1.032%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-0.0547%
Next payment 
$0.214

Dividend history & forecast

$0.174

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.01%-7.34%$0.214
Forecasted30.08.202502.09.20251.01%-7.34%$0.214
20241.01%-29.08%$0.23
Paid30.08.202402.09.20241.01%-29.08%$0.23
20231.49%+25.65%$0.325
Paid31.08.202301.09.20231.49%+25.65%$0.325
20221.31%+12.04%$0.259
Paid31.08.202201.09.20221.31%+12.04%$0.259
20211.76%-11.37%$0.231
Paid31.08.202101.09.20211.76%-11.37%$0.231
20202.7%+49.99%$0.26
Paid31.08.202001.09.20202.7%+49.99%$0.26
20191.22%+184.33%$0.174
Paid30.08.201902.09.20191.22%+184.33%$0.174
20180.33%-70.05%$0.0611
Paid31.08.201803.09.20180.33%-70.05%$0.0611
20171.31%+144.99%$0.204
Paid31.08.201701.09.20171.31%+144.99%$0.204
20160.49%+252.35%$0.0832
Paid31.08.201601.09.20160.49%+252.35%$0.0832
20150.14%-$0.0236
Paid31.08.201501.09.20150.14%-$0.0236
20090.13%-$0.0276
Paid31.08.200901.09.20090.13%-$0.0276

Frequently asked questions

When does BGF World Energy A4 pay dividends?

BGF World Energy A4's dividends are paid out in September.

How often does BGF World Energy A4 pay dividends?

Annually

What is the dividend yield of BGF World Energy A4?

The dividend yield is currently 1.03% and distributions have decreased by 0.05% in the last 3 years.

When was BGF World Energy A4's last dividend payout date?

The last payment was made on 02.09.2024.

When do you have to have BGF World Energy A4 in your portfolio to receive the last dividend?

If you had BGF World Energy A4 in your securities account on 30.08.2024, you received the distribution.

How much was BGF World Energy A4's dividend in 2024?

BGF World Energy A4 paid out a dividend of $0.23 in 2024.

How much was BGF World Energy A4's dividend in 2023?

BGF World Energy A4 paid out a dividend of $0.325 in 2023.

What is BGF World Energy A4's next dividend?

BGF World Energy A4 has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -29.08% based on the previous financial year. The average dividend growth over the last 5 years is 5.825%.

1 Year

Negative growth-29.08%

3 Year

Negative growth-0.0547%

5 Year

Moderate growth5.825%

10 Year

-
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