| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.24 | |||
| $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 8.29%.
- ISIN
- WKN
- Value
- €45.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 69 Countries
Mexico
7.78%United States
7.24%Romania
4.89%Sri Lanka
4.78%United Arab Emirates
4.09%Egypt
3.30%South Africa
3.22%Qatar
3.17%Türkiye
3.17%Colombia
2.99%Indonesia
2.70%Brazil
2.67%Ecuador
2.63%Kenya
2.46%Hungary
2.44%Argentina
2.42%Chile
2.34%Peru
2.20%Panama
2.18%Philippines
2.15%Dominican Republic
2.13%Nigeria
1.99%Bahrain
1.90%Malaysia
1.76%Uruguay
1.54%Saudi Arabia
1.43%Venezuela
1.39%Ukraine
1.32%Zambia
1.28%Angola
1.13%Benin
1.01%Guatemala
0.96%Oman
0.96%Côte d’Ivoire
0.94%Kazakhstan
0.91%Poland
0.84%Costa Rica
0.72%El Salvador
0.72%Ghana
0.69%Uzbekistan
0.64%Jordan
0.62%Germany
0.59%Pakistan
0.58%Paraguay
0.53%Jamaica
0.48%China
0.44%Morocco
0.39%Lebanon
0.38%Serbia
0.36%Senegal
0.24%Azerbaijan
0.23%Mongolia
0.23%Honduras
0.21%Bolivia
0.17%Gabon
0.17%Hong Kong SAR China
0.16%Trinidad & Tobago
0.15%India
0.15%Czechia
0.13%Papua New Guinea
0.12%Montenegro
0.11%Armenia
0.10%Mozambique
0.089%South Korea
0.078%Tajikistan
0.070%Thailand
0.054%France
0.032%Macao SAR China
0.029%Singapore
0.023%
- 1 Sector
Real Estate
100.00%
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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 $4.88. 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 8.29%.
- The dividend yield of BNP Paribas Funds Emerging Bond Classic MD Distribution is currently 8.29%.
- 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 July.
- 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 8.29%.
- 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 4 June 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 4 June 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, the United States and Romania are represented as the three largest countries.