BNP Paribas Local Emerging Bd Classic RH EUR Dis (LU0823385603)
26.44
-0.11
(-0.41%)
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 | 1.79 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 1.84 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 1.99 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 2.16 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 2.18 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 1.75 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 2.41 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 3.03 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 3.52 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 3.69 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 3.60 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 4.79 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 8.215 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 7.70 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 6.56 |
| Jan 14, 2011 | -- | -- | -- | Non-qualified | 7.19 |