| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.16 | |||
| $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
- €45.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 66 Countries
Colombia
12.28%Mexico
9.00%United States
6.08%Romania
5.01%Indonesia
3.28%Sri Lanka
2.99%Brazil
2.94%Saudi Arabia
2.94%Argentina
2.77%Türkiye
2.66%South Africa
2.55%Chile
2.48%Malaysia
2.47%Egypt
2.36%Peru
2.25%Philippines
2.24%Panama
2.12%Nigeria
2.03%Uruguay
1.99%Ecuador
1.95%Dominican Republic
1.95%Bahrain
1.84%Poland
1.80%Kenya
1.80%Hungary
1.27%Angola
1.17%Ukraine
1.17%Guatemala
1.14%Oman
1.11%Venezuela
1.08%Zambia
1.03%Benin
1.01%Kazakhstan
0.93%Ghana
0.87%Costa Rica
0.84%Côte d’Ivoire
0.84%El Salvador
0.74%Uzbekistan
0.73%Pakistan
0.60%Honduras
0.60%Paraguay
0.58%China
0.51%Jamaica
0.49%Morocco
0.41%Serbia
0.36%Lebanon
0.32%Senegal
0.23%Mongolia
0.23%Azerbaijan
0.23%Bolivia
0.18%India
0.17%Gabon
0.16%Trinidad & Tobago
0.14%Hong Kong SAR China
0.14%Thailand
0.14%Czechia
0.13%Papua New Guinea
0.12%Montenegro
0.11%Armenia
0.10%South Korea
0.097%Mozambique
0.093%Tajikistan
0.091%France
0.047%Singapore
0.020%Macao SAR China
0.020%Switzerland
0.0067%
- 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 $5.12. For the next 12 months, BNP Paribas Funds Emerging Bond Classic MD Distribution is expected to pay a dividend of $4.40. 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 April.
- BNP Paribas Funds Emerging Bond Classic MD Distribution paid dividend every year within the last 10 years.
- Dividends of $4.40 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 5 March 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 5 March 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 the United States are represented as the three largest countries.