| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.32 | |||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | -18.18% | ||
| $0.44 | 0% | ||
| $5.34 | -11% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | -12% | ||
| $0.50 | 0% | ||
| $6.00 | -4% | ||
| $6.25 | -30.94% | ||
| $9.05 | 2.84% | ||
| $8.80 | 12.82% | ||
| $7.80 | 20.37% | ||
| $6.48 | 25.58% | ||
| $5.16 | -17.31% | ||
| $6.24 | 0% | ||
| $6.24 | -17.46% | ||
BNP Paribas Funds Emerging Bond Classic MD Distribution pays a dividend yield (FWD) of 8.53%.
- ISIN
- WKN
- Value
- €43.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 68 Countries
Mexico
8.03%
Romania
7.86%
Argentina
4.49%
United Arab Emirates
4.36%
Ecuador
3.75%
Qatar
3.43%
Egypt
3.23%
Indonesia
3.11%
Brazil
2.81%
Philippines
2.64%
Kenya
2.57%
Colombia
2.50%
Türkiye
2.30%
Chile
2.30%
Sri Lanka
2.24%
South Africa
2.19%
Panama
2.11%
Nigeria
2.07%
Peru
2.03%
Bahrain
1.95%
Dominican Republic
1.75%
Ukraine
1.64%
Hungary
1.56%
Uruguay
1.46%
Gabon
1.44%
Malaysia
1.41%
Venezuela
1.41%
Côte d’Ivoire
1.34%
Saudi Arabia
1.32%
United States
1.30%
Angola
1.17%
Benin
1.12%
Guatemala
1.03%
Kazakhstan
0.97%
Thailand
0.91%
Oman
0.90%
Poland
0.83%
El Salvador
0.74%
Costa Rica
0.73%
Ghana
0.72%
Hong Kong
0.69%
Jordan
0.68%
Pakistan
0.67%
Uzbekistan
0.65%
India
0.61%
Paraguay
0.57%
Macao
0.54%
Jamaica
0.51%
Lebanon
0.44%
Morocco
0.42%
Serbia
0.38%
Trinidad & Tobago
0.38%
Mongolia
0.26%
Azerbaijan
0.26%
Senegal
0.24%
China
0.23%
Honduras
0.23%
Bolivia
0.19%
Czechia
0.19%
Zambia
0.13%
Papua New Guinea
0.13%
Montenegro
0.12%
Armenia
0.12%
Mozambique
0.11%
South Korea
0.094%
Tajikistan
0.078%
Singapore
0.028%
France
0.028%
- 1 Sector
Real Estate
100.00%
- 43 Holdings
Similar securities
Those who hold BNP Paribas Funds Emerging Bond Classic MD Distribution often invest in these securities as well.
- Within the last 12 months, BNP Paribas Funds Emerging Bond Classic MD Distribution paid a dividend of $4.72. For the next 12 months, BNP Paribas Funds Emerging Bond Classic MD Distribution is expected to pay a dividend of $4.32. This corresponds to a dividend yield of approximately 8.53%.
- The dividend yield of BNP Paribas Funds Emerging Bond Classic MD Distribution is currently 8.53%.
- BNP Paribas Funds Emerging Bond Classic MD Distribution pays monthly dividends.
- The next dividend will be paid on 4 September 2026.
- BNP Paribas Funds Emerging Bond Classic MD Distribution paid dividend every year within the last 10 years.
- Dividends of $4.32 are expected for the next 12 months. This corresponds to a dividend yield of 8.53%.
- The largest sectors of BNP Paribas Funds Emerging Bond Classic MD Distribution are Real Estate.
- There are currently no known stock splits for BNP Paribas Funds Emerging Bond Classic MD Distribution.
- In order to receive the future dividend from BNP Paribas Funds Emerging Bond Classic MD Distribution on 4 September 2026 you must have purchased your BNP Paribas Funds Emerging Bond Classic MD Distribution shares before the ex-date on 1 September 2026.
- To receive the last dividend of BNP Paribas Funds Emerging Bond Classic MD Distribution on 6 August 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 6 August 2026.
- In 2022, dividends of $9.05 were paid by BNP Paribas Funds Emerging Bond Classic MD Distribution.
- Dividends from BNP Paribas Funds Emerging Bond Classic MD Distribution are paid in US Dollar.
- In BNP Paribas Funds Emerging Bond Classic MD Distribution, Mexico, Romania and Argentina are represented as the three largest countries.