BNP Paribas Smallcap Euroland Responsable I D (FR0013157138)
1720.05
-14.40
(-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)
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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 |
|---|---|---|---|---|---|
| Aug 11, 2026 | -- | Aug 13, 2026 | -- | Non-qualified | 30.02 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 20.79 |
| Aug 09, 2024 | -- | Aug 09, 2024 | -- | Non-qualified | 14.90 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 17.86 |
| Aug 10, 2022 | -- | Aug 12, 2022 | -- | Non-qualified | 10.23 |
| Aug 10, 2021 | -- | Aug 12, 2021 | -- | Non-qualified | 7.61 |
| Aug 10, 2020 | -- | -- | -- | Non-qualified | 18.11 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 14.17 |
| Aug 08, 2018 | -- | -- | -- | Non-qualified | 15.90 |
| Aug 08, 2017 | -- | -- | -- | Non-qualified | 8.64 |