BNP Paribas Valeurs Francaises I (FR0010133249)
3530.01
-24.97
(-0.70%)
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)
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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 |
|---|---|---|---|---|---|
| Feb 23, 2026 | -- | -- | -- | Non-qualified | 51.80 |
| Nov 29, 2024 | -- | Dec 03, 2024 | -- | Non-qualified | 69.19 |
| Feb 23, 2024 | -- | Feb 27, 2024 | -- | Non-qualified | 76.02 |
| Feb 24, 2023 | -- | -- | -- | Non-qualified | 55.76 |
| Feb 24, 2022 | -- | -- | -- | Non-qualified | 28.02 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 28.02 |
| Feb 24, 2020 | -- | -- | -- | Non-qualified | 64.52 |
| Jan 22, 2019 | -- | -- | -- | Non-qualified | 56.96 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 56.59 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 64.60 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 66.98 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 56.53 |
| Nov 22, 2013 | -- | -- | -- | Non-qualified | 50.40 |
| Nov 22, 2012 | -- | -- | -- | Non-qualified | 60.32 |
| Nov 24, 2011 | -- | -- | -- | Non-qualified | 58.76 |
| Nov 23, 2010 | -- | -- | -- | Non-qualified | 44.12 |
| Nov 25, 2009 | -- | -- | -- | Non-qualified | 55.07 |
| Nov 25, 2008 | -- | -- | -- | Non-qualified | 61.56 |
| Nov 21, 2007 | -- | -- | -- | Non-qualified | 56.32 |
| Nov 24, 2006 | -- | -- | -- | Non-qualified | 41.94 |
| Nov 24, 2005 | -- | -- | -- | Non-qualified | 35.52 |