| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.52 | |||
| $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 8.47%.
- ISIN
- WKN
- Value
- €43.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 67 Countries
Colombia
12.28%Mexico
7.33%Romania
6.66%United States
4.98%Sri Lanka
4.30%Indonesia
3.40%Saudi Arabia
2.85%Türkiye
2.76%Argentina
2.51%Brazil
2.49%Ecuador
2.49%Chile
2.48%Dominican Republic
2.42%Kenya
2.38%South Africa
2.32%Malaysia
2.31%Philippines
2.28%Egypt
2.27%Panama
2.20%Peru
2.17%Hungary
2.12%Nigeria
1.94%Bahrain
1.64%Uruguay
1.63%Poland
1.47%Zambia
1.26%Ukraine
1.25%Oman
1.09%Venezuela
1.05%Angola
1.04%Benin
0.96%Guatemala
0.94%Kazakhstan
0.90%Costa Rica
0.82%Côte d’Ivoire
0.75%Ghana
0.73%El Salvador
0.67%Uzbekistan
0.61%Jordan
0.58%Pakistan
0.56%Paraguay
0.51%China
0.46%Jamaica
0.45%Lebanon
0.40%Morocco
0.37%Serbia
0.35%Senegal
0.24%Azerbaijan
0.22%Mongolia
0.22%Honduras
0.19%Bolivia
0.18%India
0.18%Gabon
0.15%Hong Kong SAR China
0.15%Trinidad & Tobago
0.14%Thailand
0.13%Czechia
0.13%Papua New Guinea
0.11%Montenegro
0.10%Armenia
0.098%Mozambique
0.088%Tajikistan
0.087%South Korea
0.078%France
0.030%Singapore
0.020%Macao SAR China
0.020%Switzerland
0.0068%
- 1 Sector
Real Estate
100.00%
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 $5.04. 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 8.47%.
- The dividend yield of BNP Paribas Funds Emerging Bond Classic MD Distribution is currently 8.47%.
- BNP Paribas Funds Emerging Bond Classic MD Distribution pays monthly dividends.
- The next dividend for BNP Paribas Funds Emerging Bond Classic MD Distribution is expected in May.
- 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 8.47%.
- 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.
- To receive the last dividend of BNP Paribas Funds Emerging Bond Classic MD Distribution on 6 April 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 6 April 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, Colombia, Mexico and Romania are represented as the three largest countries.