| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.68 | |||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $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 8.85%.
- ISIN
- WKN
- Value
- €43.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €466.6m
- Ongoing charge (TER)
- 1.64%
- 75 Countries
United States
13.15%
Mexico
6.62%
Romania
5.62%
Argentina
4.76%
Türkiye
4.73%
Colombia
3.79%
Egypt
3.49%
Dominican Republic
3.34%
Ecuador
3.28%
Indonesia
2.89%
- 77 Holdings
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- Within the last 12 months, BNP Paribas Funds Emerging Bond Classic MD Distribution paid a dividend of $4.20. 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 8.85%.
- The dividend yield of BNP Paribas Funds Emerging Bond Classic MD Distribution is currently 8.85%.
- BNP Paribas Funds Emerging Bond Classic MD Distribution pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- 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 8.85%.
- 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 5 November 2026 you must have purchased your BNP Paribas Funds Emerging Bond Classic MD Distribution shares before the ex-date on 2 November 2026.
- To receive the last dividend of BNP Paribas Funds Emerging Bond Classic MD Distribution on 4 September 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $5.34 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, the United States, Mexico and Romania are represented as the three largest countries.