BNP Paribas Europe Small Cap A D (FR0000170524)
83.12
-0.41
(-0.49%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| May 07, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.60 |
| May 07, 2025 | -- | May 12, 2025 | -- | Non-qualified | 0.19 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.033 |
| Apr 22, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 21, 2020 | -- | -- | -- | Non-qualified | 0.29 |
| Apr 16, 2018 | -- | -- | -- | Non-qualified | 1.18 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 0.97 |
| Apr 15, 2016 | -- | -- | -- | Non-qualified | 0.9696 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 0.78 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 12, 2013 | -- | -- | -- | Non-qualified | 0.73 |
| Apr 10, 2012 | -- | -- | -- | Non-qualified | 0.47 |
| Apr 08, 2010 | -- | -- | -- | Non-qualified | 0.41 |
| Apr 14, 2009 | -- | -- | -- | Non-qualified | 1.70 |
| Apr 11, 2008 | -- | -- | -- | Non-qualified | 0.97 |
| Mar 28, 2007 | -- | -- | -- | Non-qualified | 0.56 |
| Mar 27, 2006 | -- | -- | -- | Non-qualified | 0.02 |
| Apr 18, 2005 | -- | -- | -- | Non-qualified | 0.06 |
| Apr 29, 2004 | -- | -- | -- | Non-qualified | 0.01 |
| Apr 27, 2000 | -- | -- | -- | Non-qualified | 0.06 |