BNP Paribas Smallcap Euroland Responsable ClassicD (FR0010129742)
574.97
-4.83
(-0.83%)
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 |
|---|---|---|---|---|---|
| Aug 11, 2026 | -- | Aug 13, 2026 | -- | Non-qualified | 7.23 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 4.83 |
| Aug 09, 2024 | -- | Aug 09, 2024 | -- | Non-qualified | 2.93 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 3.93 |
| Aug 10, 2022 | -- | Aug 12, 2022 | -- | Non-qualified | 1.03 |
| Aug 10, 2021 | -- | Aug 12, 2021 | -- | Non-qualified | 0.62 |
| Aug 10, 2020 | -- | -- | -- | Non-qualified | 4.081 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 2.84 |
| Aug 08, 2018 | -- | -- | -- | Non-qualified | 3.48 |
| Aug 08, 2017 | -- | -- | -- | Non-qualified | 2.63 |
| Aug 04, 2016 | -- | -- | -- | Non-qualified | 1.09 |
| Aug 04, 2015 | -- | -- | -- | Non-qualified | 1.20 |
| Aug 04, 2014 | -- | -- | -- | Non-qualified | 3.01 |
| Jun 18, 2013 | -- | -- | -- | Non-qualified | 2.40 |
| Jun 21, 2012 | -- | -- | -- | Non-qualified | 1.64 |
| Jun 24, 2011 | -- | -- | -- | Non-qualified | 0.55 |
| Jun 24, 2010 | -- | -- | -- | Non-qualified | 1.15 |
| Jun 25, 2009 | -- | -- | -- | Non-qualified | 1.85 |
| Jun 26, 2008 | -- | -- | -- | Non-qualified | 1.29 |
| Jun 28, 2007 | -- | -- | -- | Non-qualified | 0.72 |
| Jun 27, 2006 | -- | -- | -- | Non-qualified | 1.35 |