| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.60 | |||
| $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 8.38%.
- ISIN
- WKN
- Value
- €45.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 68 Countries
Mexico
8.05%Romania
5.84%Sri Lanka
4.94%United Arab Emirates
4.09%Egypt
3.38%Qatar
3.28%Türkiye
3.26%South Africa
3.24%Argentina
2.99%Indonesia
2.83%Ecuador
2.81%Brazil
2.60%Colombia
2.52%Kenya
2.49%Chile
2.35%Hungary
2.25%Peru
2.23%Panama
2.16%Philippines
2.16%Nigeria
2.08%Dominican Republic
2.07%Bahrain
1.99%United States
1.76%Ukraine
1.72%Uruguay
1.59%Malaysia
1.59%Saudi Arabia
1.43%Venezuela
1.41%Zambia
1.26%Angola
1.16%Benin
1.07%Côte d’Ivoire
1.00%Guatemala
1.0%Kazakhstan
0.95%Oman
0.94%El Salvador
0.75%Costa Rica
0.74%Ghana
0.73%Poland
0.71%Uzbekistan
0.66%Jordan
0.65%Pakistan
0.62%Thailand
0.56%Paraguay
0.55%Jamaica
0.49%Trinidad & Tobago
0.47%Morocco
0.41%Lebanon
0.40%Serbia
0.37%China
0.35%Mongolia
0.24%Azerbaijan
0.24%Senegal
0.22%Honduras
0.21%India
0.19%Gabon
0.18%Bolivia
0.17%Hong Kong SAR China
0.17%Czechia
0.14%Papua New Guinea
0.12%Montenegro
0.11%Armenia
0.11%Mozambique
0.098%South Korea
0.076%Tajikistan
0.072%Macao SAR China
0.031%France
0.027%Singapore
0.024%
- 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 $4.80. 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 8.38%.
- The dividend yield of BNP Paribas Funds Emerging Bond Classic MD Distribution is currently 8.38%.
- 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 August.
- 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 8.38%.
- 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 July 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 6 July 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 Sri Lanka are represented as the three largest countries.