BNP Paribas SRI Invest 3M X D (FR0011383520)
10396.06
0.00 (0.00%)
EUR |
Oct 09 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 18, 2026 | -- | May 19, 2026 | -- | Non-qualified | 175.63 |
| May 13, 2025 | -- | May 14, 2025 | -- | Non-qualified | 320.82 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 206.39 |
| Jul 20, 2023 | -- | Jul 20, 2023 | -- | Non-qualified | 22.40 |
| Aug 17, 2016 | -- | Aug 17, 2016 | -- | Non-qualified | 2.84 |
| Aug 19, 2015 | -- | -- | -- | Non-qualified | 6.53 |
| Aug 20, 2014 | -- | -- | -- | Non-qualified | 9.08 |