| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.94 | |||
| €0.44 | -12% | ||
| €0.50 | 0% | ||
| €6.50 | 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% | ||
| €0.50 | 0% | ||
| €6.25 | -30.94% | ||
| €9.05 | -5.73% | ||
| €9.60 | 23.08% | ||
| €7.80 | 11.11% | ||
| €7.02 | 23.59% | ||
| €5.68 | -8.97% | ||
| €6.24 | -1.73% | ||
| €6.35 | 403.97% | ||
| €1.26 | -78.28% | ||
BNP Paribas Funds Emerging Bond Classic MD Distribution pays a dividend yield (FWD) of 12.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €51.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 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 €6.44. For the next 12 months, BNP Paribas Funds Emerging Bond Classic MD Distribution is expected to pay a dividend of €6.50. This corresponds to a dividend yield of approximately 12.66%.
- The dividend yield of BNP Paribas Funds Emerging Bond Classic MD Distribution is currently 12.66%.
- 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 March.
- BNP Paribas Funds Emerging Bond Classic MD Distribution paid dividend every year within the last 10 years.
- Dividends of €6.50 are expected for the next 12 months. This corresponds to a dividend yield of 12.66%.
- 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 February 2025 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 6 February 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 Euro.