BNPP Asia ex-Japan Eqty Clsc EUR Dis (LU0823397525)
634.25
-9.54
(-1.48%)
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 | 8.53 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 8.91 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 8.65 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 10.14 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 9.13 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 8.92 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 10.59 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 11.03 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 9.35 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 9.78 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 10.16 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 10.65 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 7.19 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 7.80 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 7.84 |
| Jan 14, 2011 | -- | -- | -- | Non-qualified | 7.22 |
| Jan 13, 2010 | -- | -- | -- | Non-qualified | 5.27 |
| Jan 20, 2009 | -- | -- | -- | Non-qualified | 8.05 |