| 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 2.01%.
- ISIN
- WKN
- Value
- €102.05
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
United States
92.12%Colombia
2.04%Germany
1.87%United Kingdom
1.38%South Africa
0.50%Japan
0.38%Mexico
0.35%Brazil
0.35%Romania
0.35%Hungary
0.35%France
0.098%Netherlands
0.080%China
0.065%Sweden
0.038%Cayman Islands
0.018%Indonesia
0.0014%Hong Kong SAR China
0.0014%South Korea
0.0012%Australia
0.0011%Canada
0.00080%India
0.00070%Singapore
0.00050%Belgium
0.00030%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 2.01%.
- The dividend yield of BNP Paribas Funds Global Absolute Return Bond Classic Dis is currently 2.01%.
- 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 2.01%.
- 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, Colombia and Germany are represented as the three largest countries.