BNP Paribas B Strategy Global Dynamic C Dis (BE0163305544)
44.00
-0.17
(-0.38%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 08, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.60 |
| Apr 02, 2025 | -- | Apr 16, 2025 | -- | Non-qualified | 0.60 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.70 |
| Apr 04, 2023 | -- | Apr 21, 2023 | -- | Non-qualified | 0.80 |
| Apr 05, 2022 | -- | Apr 21, 2022 | -- | Non-qualified | 0.50 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 03, 2020 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 03, 2019 | -- | -- | -- | Non-qualified | 2.10 |
| Apr 16, 2018 | -- | -- | -- | Non-qualified | 2.25 |
| Apr 12, 2017 | -- | -- | -- | Non-qualified | 2.76 |
| Apr 14, 2016 | -- | -- | -- | Non-qualified | 2.29 |
| Apr 14, 2015 | -- | -- | -- | Non-qualified | 3.80 |
| Apr 11, 2014 | -- | -- | -- | Non-qualified | 3.48 |
| Apr 15, 2013 | -- | -- | -- | Non-qualified | 4.92 |
| Apr 17, 2012 | -- | -- | -- | Non-qualified | 3.98 |
| Apr 15, 2011 | -- | -- | -- | Non-qualified | 3.17 |
| Apr 15, 2010 | -- | -- | -- | Non-qualified | 4.118 |
| Apr 13, 2007 | -- | -- | -- | Non-qualified | 3.835 |
| Apr 12, 2006 | -- | -- | -- | Non-qualified | 3.659 |
| Apr 14, 2005 | -- | -- | -- | Non-qualified | 3.447 |
| Apr 16, 2004 | -- | -- | -- | Non-qualified | 3.318 |
| Apr 16, 2003 | -- | -- | -- | Non-qualified | 4.247 |
| Apr 18, 2002 | -- | -- | -- | Non-qualified | 4.929 |
| Apr 17, 2001 | -- | -- | -- | Non-qualified | 5.176 |
| Apr 18, 2000 | -- | -- | -- | Non-qualified | 3.929 |