BNP Paribas Global Bond Opps Classic Dis (LU0823391833)
76.33
-0.10
(-0.13%)
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 | 2.25 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 2.59 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 2.61 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 1.86 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.90 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 3.92 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 3.21 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 3.34 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 3.69 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 5.14 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 3.78 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 3.34 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 4.50 |
| Jan 14, 2011 | -- | -- | -- | Non-qualified | 4.82 |
| Jan 14, 2010 | -- | -- | -- | Non-qualified | 6.66 |
| Jan 14, 2009 | -- | -- | -- | Non-qualified | 6.61 |
| Jan 15, 2008 | -- | -- | -- | Non-qualified | 5.93 |
| Jan 16, 2007 | -- | -- | -- | Non-qualified | 6.45 |
| Jan 16, 2006 | -- | -- | -- | Non-qualified | 6.73 |
| Jan 14, 2005 | -- | -- | -- | Non-qualified | 6.04 |
| Jan 16, 2004 | -- | -- | -- | Non-qualified | 6.37 |
| Jan 16, 2003 | -- | -- | -- | Non-qualified | 7.65 |
| Jan 17, 2002 | -- | -- | -- | Non-qualified | 8.22 |