BNP Paribas Sust Europe Div Classic Dis (LU0111491626)
56.26
-0.64
(-1.12%)
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 |
|---|---|---|---|---|---|
| Apr 21, 2026 | Apr 20, 2026 | May 04, 2026 | -- | Non-qualified | 1.58 |
| Apr 22, 2025 | -- | May 02, 2025 | -- | Non-qualified | 1.58 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 1.52 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 1.37 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 1.11 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 1.04 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 1.57 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 1.58 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 1.49 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 1.60 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 1.62 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 2.05 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 1.53 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 1.62 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 1.65 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 2.85 |
| Jun 18, 2010 | -- | -- | -- | Non-qualified | 2.85 |
| Jul 02, 2009 | -- | -- | -- | Non-qualified | 2.85 |
| Jun 24, 2008 | -- | -- | -- | Non-qualified | 4.20 |
| Jun 25, 2007 | -- | -- | -- | Non-qualified | 2.70 |
| Jun 19, 2006 | -- | -- | -- | Non-qualified | 2.65 |
| Jun 20, 2005 | -- | -- | -- | Non-qualified | 1.50 |
| Jun 21, 2004 | -- | -- | -- | Non-qualified | 1.45 |
| Jun 20, 2003 | -- | -- | -- | Non-qualified | 1.45 |
| Jun 20, 2002 | -- | -- | -- | Non-qualified | 1.70 |