BNPP Asia ex-Japan Eqty Classic Dis (LU0823397285)
709.80
-14.69
(-2.03%)
USD |
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 | 10.02 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 9.20 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 9.53 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 10.79 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 10.35 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 10.89 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 11.88 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 12.59 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 11.21 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 10.30 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 11.01 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 12.89 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 7.178 |
| Jan 15, 2008 | -- | -- | -- | Non-qualified | 11.85 |
| Jan 17, 2007 | -- | -- | -- | Non-qualified | 9.45 |
| Jan 17, 2006 | -- | -- | -- | Non-qualified | 8.74 |
| Jan 14, 2005 | -- | -- | -- | Non-qualified | 7.05 |
| Jan 16, 2004 | -- | -- | -- | Non-qualified | 5.74 |
| Jan 16, 2003 | -- | -- | -- | Non-qualified | 3.98 |
| Jan 17, 2002 | -- | -- | -- | Non-qualified | 3.49 |
| Jan 18, 2001 | -- | -- | -- | Non-qualified | 3.89 |
| Jan 19, 2000 | -- | -- | -- | Non-qualified | 4.89 |