| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.01 | 53.03% | ||
| €1.01 | 53.03% | ||
| €0.66 | -12% | ||
| €0.66 | -12% | ||
| €0.75 | |||
BNP Paribas Funds Global Income Bond Classic EUR Inc pays a dividend yield (FWD) of 4.61%.
- ISIN
- WKN
- Value
- €21.93
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, BNP Paribas Funds Global Income Bond Classic EUR Inc paid a dividend of €0.00. For the next 12 months, BNP Paribas Funds Global Income Bond Classic EUR Inc is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 4.61%.
- The dividend yield of BNP Paribas Funds Global Income Bond Classic EUR Inc is currently 4.61%.
- BNP Paribas Funds Global Income Bond Classic EUR Inc pays annually dividends. Payout is in May.
- The next dividend will be paid on 4 May 2026.
- Within the last 10 years, BNP Paribas Funds Global Income Bond Classic EUR Inc has paid dividends in 2 of them.
- Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.61%.
- The last stock split of BNP Paribas Funds Global Income Bond Classic EUR Inc was on 29 November 2019 in the ratio 1:1.
- In order to receive the future dividend from BNP Paribas Funds Global Income Bond Classic EUR Inc on 4 May 2026 you must have purchased your BNP Paribas Funds Global Income Bond Classic EUR Inc shares before the ex-date on 21 April 2026.
- To receive the last dividend of BNP Paribas Funds Global Income Bond Classic EUR Inc on 2 May 2024 in the amount of €0.66 you had to have the stock in your portfolio before the ex-day on 19 April 2024.
- The last dividend was paid on 2 May 2024.
- In 2022, no dividends were paid by BNP Paribas Funds Global Income Bond Classic EUR Inc.
- Dividends from BNP Paribas Funds Global Income Bond Classic EUR Inc are paid in Euro.