| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | |||
| €0.50 | 0% | ||
| €6.00 | -4% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €6.25 | 3.31% | ||
| €6.05 | -31.25% | ||
| €8.80 | 12.82% | ||
| €7.80 | 20.37% | ||
| €6.48 | 14.08% | ||
| €5.68 | -8.97% | ||
| €6.24 | 9.09% | ||
| €5.72 | -1.38% | ||
| €5.80 | -16.67% | ||
BNP Paribas Funds Emerging Bond Classic MD Distribution pays a dividend yield (FWD) of 11.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €50.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Real Estate
100.00%
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- Within the last 12 months, BNP Paribas Funds Emerging Bond Classic MD Distribution paid a dividend of €6.00. For the next 12 months, BNP Paribas Funds Emerging Bond Classic MD Distribution is expected to pay a dividend of €6.00. This corresponds to a dividend yield of approximately 11.90%.
- The dividend yield of BNP Paribas Funds Emerging Bond Classic MD Distribution is currently 11.90%.
- BNP Paribas Funds Emerging Bond Classic MD Distribution pays monthly dividends.
- The next dividend will be paid on 7 January 2025.
- Within the last 10 years, BNP Paribas Funds Emerging Bond Classic MD Distribution has paid dividends in 9 of them.
- Dividends of €6.00 are expected for the next 12 months. This corresponds to a dividend yield of 11.90%.
- 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.
- In order to receive the future dividend from BNP Paribas Funds Emerging Bond Classic MD Distribution on 7 January 2025 you must have purchased your BNP Paribas Funds Emerging Bond Classic MD Distribution shares before the ex-date on 2 January 2025.
- To receive the last dividend of BNP Paribas Funds Emerging Bond Classic MD Distribution on 5 December 2024 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 5 December 2024.
- In 2022, dividends of €6.05 were paid by BNP Paribas Funds Emerging Bond Classic MD Distribution.
- Dividends from BNP Paribas Funds Emerging Bond Classic MD Distribution are paid in Euro.