| 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
- €104.37
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
United States
89.94%Germany
4.35%Colombia
2.06%United Kingdom
1.50%New Zealand
0.79%Japan
0.59%South Africa
0.18%Hungary
0.12%Mexico
0.10%Peru
0.10%Philippines
0.073%Brazil
0.069%Romania
0.061%China
0.030%Cayman Islands
0.019%France
0.0069%South Korea
0.0015%Hong Kong SAR China
0.0014%Indonesia
0.0011%India
0.00070%Malaysia
0.00040%Singapore
0.00030%
- 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 €2.05. 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 will be paid on 22 April 2026.
- Within the last 10 years, BNP Paribas Funds Global Absolute Return Bond Classic Dis has paid dividends in 3 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.
- In order to receive the future dividend from BNP Paribas Funds Global Absolute Return Bond Classic Dis on 22 April 2026 you must have purchased your BNP Paribas Funds Global Absolute Return Bond Classic Dis shares before the ex-date on 21 April 2026.
- 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.
- In BNP Paribas Funds Global Absolute Return Bond Classic Dis, the United States, Germany and Colombia are represented as the three largest countries.