BNP Paribas Indice France ESG Classic D (FR0010106849)
413.57
-3.43
(-0.82%)
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 |
|---|---|---|---|---|---|
| Nov 12, 2025 | -- | Nov 14, 2025 | -- | Non-qualified | 9.52 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 8.99 |
| Nov 09, 2023 | -- | -- | -- | Non-qualified | 7.45 |
| Feb 24, 2022 | -- | -- | -- | Non-qualified | 6.84 |
| Feb 24, 2021 | -- | Feb 26, 2021 | -- | Non-qualified | 6.84 |
| Oct 24, 2019 | -- | -- | -- | Non-qualified | 5.30 |
| Jul 19, 2018 | -- | -- | -- | Non-qualified | 7.00 |
| Jan 26, 2017 | -- | -- | -- | Non-qualified | 5.46 |
| Feb 05, 2016 | -- | -- | -- | Non-qualified | 6.35 |
| Feb 06, 2015 | -- | -- | -- | Non-qualified | 5.49 |
| Feb 07, 2014 | -- | -- | -- | Non-qualified | 4.73 |
| Feb 07, 2013 | -- | -- | -- | Non-qualified | 5.36 |
| Feb 09, 2012 | -- | -- | -- | Non-qualified | 6.00 |
| Feb 10, 2011 | -- | -- | -- | Non-qualified | 3.61 |
| Feb 11, 2010 | -- | -- | -- | Non-qualified | 6.07 |
| Feb 12, 2009 | -- | -- | -- | Non-qualified | 6.71 |
| Feb 14, 2008 | -- | -- | -- | Non-qualified | 5.65 |
| Feb 15, 2007 | -- | -- | -- | Non-qualified | 4.73 |
| Feb 16, 2006 | -- | -- | -- | Non-qualified | 3.79 |
| Feb 14, 2005 | -- | -- | -- | Non-qualified | 2.24 |
| Feb 13, 2004 | -- | -- | -- | Non-qualified | 0.41 |
| Feb 14, 2002 | -- | -- | -- | Non-qualified | 0.38 |
| Mar 22, 2001 | -- | -- | -- | Non-qualified | 0.26 |
| Mar 23, 2000 | -- | -- | -- | Non-qualified | 0.16 |
| Mar 26, 1999 | -- | -- | -- | Non-qualified | 0.29 |