BNP Paribas Sust Global Low Vol Eq Classic Dis (LU0823417901)
103.84
0.00 (0.00%)
EUR |
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 | 1.52 |
| Apr 22, 2025 | -- | May 02, 2025 | -- | Non-qualified | 1.77 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 1.82 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 1.88 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 1.56 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 1.52 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 2.01 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 1.73 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 7.44 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 7.35 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 6.49 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 5.45 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 5.66 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 5.62 |
| Jan 14, 2010 | -- | -- | -- | Non-qualified | 4.10 |
| Jan 14, 2009 | -- | -- | -- | Non-qualified | 5.47 |
| Jan 15, 2008 | -- | -- | -- | Non-qualified | 5.80 |
| Jan 16, 2007 | -- | -- | -- | Non-qualified | 5.19 |
| Jan 16, 2006 | -- | -- | -- | Non-qualified | 4.86 |
| Jan 14, 2005 | -- | -- | -- | Non-qualified | 3.95 |
| Jan 16, 2004 | -- | -- | -- | Non-qualified | 4.00 |
| Jan 16, 2003 | -- | -- | -- | Non-qualified | 4.22 |
| Jan 14, 2002 | -- | -- | -- | Non-qualified | 5.11 |
| Jan 18, 2001 | -- | -- | -- | Non-qualified | 5.61 |