BNP Paribas Mois ISR - I D (FR0011482660)
572582.4
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 |
|---|---|---|---|---|---|
| Feb 16, 2026 | -- | -- | -- | Non-qualified | 11343.83 |
| Feb 17, 2025 | -- | -- | -- | Non-qualified | 17902.83 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 10449.45 |
| Apr 14, 2015 | -- | -- | -- | Non-qualified | 129.85 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 281.05 |