| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.96 | -25.06% | ||
| €2.96 | -25.06% | ||
| €3.95 | 110.11% | ||
| €3.95 | 110.11% | ||
| €1.88 | |||
BNP Paribas Funds Global Absolute Return Bond Classic Dis pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Value
- €106.68
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, BNP Paribas Funds Global Absolute Return Bond Classic Dis paid a dividend of €2.96. For the next 12 months, BNP Paribas Funds Global Absolute Return Bond Classic Dis is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of BNP Paribas Funds Global Absolute Return Bond Classic Dis is currently 2.77%.
- 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 3 of them.
- Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- 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 23 April 2025 in the amount of €2.96 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 23 April 2025.
- 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.