BNP Paribas Local Emerging Bd Classic EUR Dis (LU0823385355)
40.83
+0.07
(+0.17%)
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 | Apr 20, 2026 | May 04, 2026 | -- | Non-qualified | 2.59 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 2.97 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 2.95 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 3.22 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 2.96 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 2.17 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 3.21 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 3.82 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 4.12 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 4.80 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 4.45 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 5.21 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 7.842 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 7.63 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 8.95 |