BNP Paribas Emerging Bond Opps Classic RH EUR Dis (LU0823389696)
11.84
+0.09
(+0.77%)
EUR |
Oct 06 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 | 0.78 |
| Apr 22, 2025 | -- | May 02, 2025 | -- | Non-qualified | 0.84 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 0.87 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 0.96 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.91 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.78 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 1.03 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 1.35 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 1.39 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 1.45 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 1.607 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 1.94 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 1.82 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 2.24 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 2.17 |
| Jan 14, 2011 | -- | -- | -- | Non-qualified | 2.46 |
| Jan 14, 2010 | -- | -- | -- | Non-qualified | 2.09 |
| Jan 14, 2009 | -- | -- | -- | Non-qualified | 3.07 |
| Nov 04, 2008 | -- | -- | -- | Non-qualified | 4.90 |
| Sep 09, 2008 | -- | -- | -- | Non-qualified | 3.90 |