| 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 RH EUR DISTRIBUTION pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Value
- €21.28
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION paid a dividend of €1.01. For the next 12 months, BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 4.75%.
- The dividend yield of BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION is currently 4.75%.
- BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION pays annually dividends. Payout is in May.
- The next dividend for BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION is expected in May.
- Within the last 10 years, BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION has paid dividends in 3 of them.
- Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- The last stock split of BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION was on 29 November 2019 in the ratio 1:1.
- To receive the last dividend of BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION on 4 May 2026 in the amount of €1.01 you had to have the stock in your portfolio before the ex-day on 21 April 2026.
- The last dividend was paid on 4 May 2026.
- In 2022, no dividends were paid by BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION.
- Dividends from BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION are paid in Euro.