| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.80 | |||
| $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 8.30%.
- ISIN
- WKN
- Value
- €44.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 67 Countries
Mexico
6.02%South Africa
4.58%Türkiye
4.31%Saudi Arabia
4.12%Indonesia
3.76%Brazil
3.59%Poland
3.53%Oman
3.43%Romania
3.32%Chile
3.15%Argentina
3.11%Colombia
3.05%Bahrain
2.98%Malaysia
2.94%Egypt
2.71%Uruguay
2.48%Peru
2.34%Panama
2.31%Philippines
2.28%Dominican Republic
2.21%Nigeria
2.15%Hungary
2.13%Ecuador
1.69%Kenya
1.47%Guatemala
1.44%Ghana
1.37%United Arab Emirates
1.35%Sri Lanka
1.25%Angola
1.25%Kazakhstan
1.24%Ukraine
1.17%India
1.15%Costa Rica
0.94%El Salvador
0.86%Côte d’Ivoire
0.85%Venezuela
0.81%Uzbekistan
0.71%Paraguay
0.62%United States
0.60%Honduras
0.59%Serbia
0.59%Pakistan
0.58%Morocco
0.57%Jamaica
0.49%Zambia
0.44%China
0.33%Trinidad & Tobago
0.28%Lebanon
0.25%Senegal
0.23%Azerbaijan
0.22%Mongolia
0.22%Bolivia
0.17%Benin
0.15%Gabon
0.15%Papua New Guinea
0.11%Montenegro
0.10%Armenia
0.099%Mozambique
0.089%Tajikistan
0.089%Hong Kong SAR China
0.087%South Korea
0.073%Czechia
0.060%Thailand
0.047%France
0.026%Singapore
0.025%Macao SAR China
0.0073%Switzerland
0.0034%
- 1 Sector
Real Estate
100.00%
