BNP Paribas Inclusive Growth Privilege Dis (LU1165136760)
104.06
-0.91
(-0.87%)
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 19, 2024 | -- | May 02, 2024 | -- | Non-qualified | 2.02 |
| Apr 19, 2023 | -- | May 02, 2023 | -- | Non-qualified | 1.97 |
| Apr 20, 2020 | -- | Apr 30, 2020 | -- | Non-qualified | 2.56 |
| Apr 16, 2019 | -- | Apr 30, 2019 | -- | Non-qualified | 2.70 |
| Apr 18, 2018 | -- | Apr 30, 2018 | -- | Non-qualified | 2.28 |