BNP Paribas Enhanced Bond 6M Classic Dis (LU0325598323)
100.28
+0.03
(+0.03%)
EUR |
Oct 07 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 | -- | May 04, 2026 | -- | Non-qualified | 2.06 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 2.82 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 3.71 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 2.15 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 0.21 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 0.90 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.40 |
| Jun 18, 2010 | -- | -- | -- | Non-qualified | 0.33 |
| Jun 22, 2009 | -- | -- | -- | Non-qualified | 3.70 |
| Jun 24, 2008 | -- | -- | -- | Non-qualified | 1.71 |