| 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 1.96%.
- ISIN
- WKN
- Value
- €104.57
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €967.3m
- Ongoing charge (TER)
- 1.06%
- 32 Countries
United States
88.45%
Germany
4.18%
United Kingdom
2.17%
Australia
1.78%
Colombia
0.48%
Japan
0.44%
South Africa
0.42%
France
0.31%
Indonesia
0.23%
Mexico
0.23%
- 23 Holdings
- 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 1.96%.
- The dividend yield of BNP Paribas Funds Global Absolute Return Bond Classic Dis is currently 1.96%.
- 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 1.96%.
- 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 2025, dividends of €2.96 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 the United Kingdom are represented as the three largest countries.