BNP Paribas Emerging Equity Classic Dis (LU0823413660)
184.33
-2.77
(-1.48%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 3.09 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 2.84 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 3.16 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 3.20 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 2.85 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 3.30 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 3.88 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 3.92 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 3.70 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 3.17 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 4.662 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 6.124 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 6.488 |