| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.96 | |||
| $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 8.44%.
- ISIN
- WKN
- Value
- €44.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 68 Countries
Mexico
8.69%Romania
7.21%United States
6.81%Argentina
3.96%United Arab Emirates
3.96%Egypt
3.40%Ecuador
3.34%Qatar
3.18%Türkiye
3.17%Indonesia
3.09%Sri Lanka
2.78%Brazil
2.52%Bahrain
2.47%Kenya
2.45%South Africa
2.26%Chile
2.21%Peru
2.18%Philippines
2.11%Panama
2.10%Dominican Republic
2.02%Nigeria
1.97%Colombia
1.86%Ukraine
1.70%Hungary
1.64%Malaysia
1.54%Uruguay
1.54%Saudi Arabia
1.38%Venezuela
1.28%Angola
1.10%Benin
1.04%Côte d’Ivoire
0.97%Guatemala
0.95%Oman
0.92%Kazakhstan
0.92%El Salvador
0.73%Costa Rica
0.72%Gabon
0.71%Ghana
0.70%Poland
0.70%Uzbekistan
0.64%Jordan
0.64%Pakistan
0.61%Paraguay
0.54%Thailand
0.54%Jamaica
0.48%Trinidad & Tobago
0.45%Morocco
0.39%China
0.37%Lebanon
0.37%Serbia
0.35%Mongolia
0.23%Azerbaijan
0.23%Senegal
0.22%Honduras
0.20%Bolivia
0.18%Hong Kong SAR China
0.17%India
0.17%Zambia
0.16%Czechia
0.14%Papua New Guinea
0.12%Montenegro
0.11%Armenia
0.10%Mozambique
0.096%South Korea
0.074%Tajikistan
0.070%France
0.026%Macao SAR China
0.026%Singapore
0.023%
- 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 $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 8.44%.
- The dividend yield of BNP Paribas Funds Emerging Bond Classic MD Distribution is currently 8.44%.
- 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 September.
- 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 8.44%.
- 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 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 the United States are represented as the three largest countries.