| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.82 | |||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | -12% | ||
| $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 | -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% | ||
| $7.56 | 8.62% | ||
BNP Paribas Funds Emerging Bond Classic MD Distribution pays a dividend yield (FWD) of 10.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €44.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 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 $5.82. For the next 12 months, BNP Paribas Funds Emerging Bond Classic MD Distribution is expected to pay a dividend of $5.34. This corresponds to a dividend yield of approximately 10.56%.
- The dividend yield of BNP Paribas Funds Emerging Bond Classic MD Distribution is currently 10.56%.
- 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 May.
- BNP Paribas Funds Emerging Bond Classic MD Distribution paid dividend every year within the last 10 years.
- Dividends of $5.34 are expected for the next 12 months. This corresponds to a dividend yield of 10.56%.
- 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 4 April 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 4 April 2025.
- 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.