BNP Paribas MidCap France Classic D (FR0010077859)
138.09
-1.35
(-0.97%)
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 |
|---|---|---|---|---|---|
| Mar 04, 2026 | -- | -- | -- | Non-qualified | 3.14 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 3.19 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 1.94 |
| Jan 31, 2023 | -- | Feb 02, 2023 | -- | Non-qualified | 1.45 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 3.70 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 3.70 |
| Feb 28, 2020 | -- | Mar 03, 2020 | -- | Non-qualified | 3.70 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 1.46 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 1.08 |
| Jan 13, 2017 | -- | -- | -- | Non-qualified | 1.82 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 1.01 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 4.11 |
| Nov 22, 2013 | -- | -- | -- | Non-qualified | 0.91 |
| Nov 22, 2012 | -- | -- | -- | Non-qualified | 0.62 |
| Nov 23, 2011 | -- | -- | -- | Non-qualified | 0.51 |
| Oct 26, 2010 | -- | -- | -- | Non-qualified | 0.6565 |
| Nov 26, 2009 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 12, 2008 | -- | -- | -- | Non-qualified | 1.01 |
| Dec 07, 2007 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 08, 2006 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 09, 2005 | -- | -- | -- | Non-qualified | 0.64 |
| Dec 14, 2004 | -- | -- | -- | Non-qualified | 0.70 |
| Dec 22, 2003 | -- | -- | -- | Non-qualified | 0.65 |
| Dec 23, 2002 | -- | -- | -- | Non-qualified | 0.60 |
| Dec 14, 2001 | -- | -- | -- | Non-qualified | 0.59 |