BNP Paribas Sust Global Low Vol Eq Clsc USD Dis (LU0823417737)
468.92
+0.58
(+0.12%)
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)
--
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 | 7.21 |
| Apr 22, 2025 | -- | May 02, 2025 | -- | Non-qualified | 7.39 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 8.11 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 8.06 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 7.15 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 7.50 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 9.03 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 9.24 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 8.36 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 7.90 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 8.03 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 7.92 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 5.483 |