| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.05 | -30.74% | ||
| €2.05 | -30.74% | ||
| €2.96 | -25.06% | ||
| €2.96 | -25.06% | ||
| €3.95 | 110.11% | ||
| €1.88 | |||
BNP Paribas Funds Global Absolute Return Bond Classic Dis pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Value
- €103.26
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
United States
87.56%Germany
4.34%Colombia
2.44%United Kingdom
1.79%Japan
1.06%South Africa
0.62%Australia
0.58%Romania
0.47%Mexico
0.41%Brazil
0.38%France
0.11%Netherlands
0.096%China
0.073%Sweden
0.044%Cayman Islands
0.020%Canada
0.0025%Italy
0.0023%South Korea
0.0014%Belgium
0.0014%Indonesia
0.0013%Hong Kong SAR China
0.0012%Singapore
0.00050%India
0.00040%Malaysia
0.00020%
- Within the last 12 months, BNP Paribas Funds Global Absolute Return Bond Classic Dis paid a dividend of €2.05. For the next 12 months, BNP Paribas Funds Global Absolute Return Bond Classic Dis is expected to pay a dividend of €2.05. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of BNP Paribas Funds Global Absolute Return Bond Classic Dis is currently 1.99%.
- BNP Paribas Funds Global Absolute Return Bond Classic Dis pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Funds Global Absolute Return Bond Classic Dis is expected in April.
- Within the last 10 years, BNP Paribas Funds Global Absolute Return Bond Classic Dis has paid dividends in 4 of them.
- Dividends of €2.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- There are currently no known stock splits for BNP Paribas Funds Global Absolute Return Bond Classic Dis.
- To receive the last dividend of BNP Paribas Funds Global Absolute Return Bond Classic Dis on 22 April 2026 in the amount of €2.05 you had to have the stock in your portfolio before the ex-day on 21 April 2026.
- The last dividend was paid on 22 April 2026.
- In 2022, no dividends were paid by BNP Paribas Funds Global Absolute Return Bond Classic Dis.
- Dividends from BNP Paribas Funds Global Absolute Return Bond Classic Dis are paid in Euro.
- In BNP Paribas Funds Global Absolute Return Bond Classic Dis, the United States, Germany and Colombia are represented as the three largest countries.